Consolidated Statement of Financial Position


Notes30 March 2012
£m
1 April 2011
£m
Assets


Non-current assets


Intangible assets 10 343.9 346.7
Property, plant and equipment 11 97.9 102.6
Total non-current assets
441.8 449.3
Current assets


Inventories 12 146.7 147.6
Trade and other receivables 13 45.0 42.0
Derivative financial instruments 19 0.3 0.3
Cash and cash equivalents 14 13.4 2.7
Total current assets
205.4 192.6
Total assets
647.2 641.9
Liabilities


Current liabilities


Borrowings 15 (2.8) (7.6)
Derivative financial instruments 19 (1.5) (2.3)
Trade and other payables 16 (140.4) (142.0)
Current tax liabilities
(24.8) (23.4)
Provisions 17 (8.8) (10.4)
Total current liabilities
(178.3) (185.7)
Net current assets
27.1 6.9
Non-current liabilities


Borrowings 15 (149.8) (98.3)
Accruals and deferred income — lease incentives 16 (28.8) (27.7)
Provisions 17 (2.5) (7.5)
Deferred tax liabilities 18 (0.7) (0.3)
Total non-current liabilities
(181.8) (133.8)
Total liabilities
(360.1) (319.5)
Net assets
287.1 322.4
Shareholders' equity


Share capital 20 2.0 2.1
Share premium 20 151.0 151.0
Investment in own shares
(14.0) (0.6)
Other reserves 20 (0.4) 0.1
Retained earnings
148.5 169.8
Total equity attributable to equity holders of the Company
287.1 322.4

The Notes to the Financial Statements are an integral part of these consolidated financial statements.

The financial statements from the Consolidated Income Statement onwards 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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