As at 31 July 2006
| Notes | 2006
£m |
Restated
(note 1) 2005 £m |
|
|---|---|---|---|
| Fixed assets | |||
| Investments | 2 | 4,382 | 1,535 |
| 4,382 | 1,535 | ||
| Current assets | |||
| Debtors | 3 | 1,166 | 3,422 |
| Cash and cash equivalents | 49 | 9 | |
| 1,215 | 3,431 | ||
| Creditors: amounts falling due within one year | 4 | (1,968) | (2,666) |
| Net current (liabilities)/assets | (753) | 765 | |
| Total assets less current liabilities | 3,629 | 2,300 | |
| Creditors: amounts falling due after one year | 5 | (1,176) | (837) |
| Net assets | 2,453 | 1,463 | |
| Capital and reserves | |||
| Called up share capital | 6 | 149 | 148 |
| Share premium | 7 | 288 | 241 |
| Profit and loss reserve | 7 | 2,016 | 1,074 |
| Equity shareholders' funds | 8 | 2,453 | 1,463 |
The Company financial statements were approved by the Board of Directors on 25 September 2006 and were signed on its behalf behalf by
Chip Hornsby
Group Chief Executive
Stephen P Webster
Group Finance Director
The accompanying notes are an integral part of these Company financial statements.
