Company Balance Sheet


Notes30 March
2012
£m
1 April
2011
£m
Fixed assets


Investments 4 572.9 570.8
Current assets


Debtors falling due within one year 5 44.1
Debtors falling due after one year 5 40.8
Cash and cash equivalents
8.6

52.7 40.8
Creditors: amounts falling due within one year 6 (0.3) (0.6)
Net current assets
52.4 40.2
Creditors: amounts falling due after more than one year 6 (257.8) (146.8)
Net assets 367.5 464.2
Capital and reserves


Called up share capital 8 2.0 2.1
Share premium account 9 151.0 151.0
Investment in own shares 9 (14.0) (0.6)
Capital redemption reserve 9 0.3 0.2
Profit and loss account 9 228.2 311.5
Total shareholders' funds
367.5 464.2

The Notes to the Company Financial Statements are an integral part of the Company's financial statements.

The Company has elected to prepare its financial statements under UK GAAP as outlined in the accounting policies.

The financial statements were approved by the Board of Directors on 30 May 2012 and were signed on its behalf by:

David Wild
Chief Executive

Andrew Findlay
Finance Director

Company Number: 04457314

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