Company Balance Sheet

Notes2 April
2021
£m		3 April
2020
£m
Fixed assets
Investment4803.622.2
Current assets
Debtors: amounts falling due within one year52.1501.1
Cash and cash equivalents65.171.4
7.2572.5
Creditors: amounts falling due within one year7(606.7)(218.50)
Net current (liabilities)/assets(599.5)354.0
Creditors: amounts falling due after more than one year7–(179.1)
Net assets204.1197.1
Capital and reserves
Called up share capital92.02.0
Share premium account9151.0151.0
Investment in own shares9(10.0)(10.0)
Capital redemption reserve0.30.3
Profit and loss account60.853.8
Total shareholders’ funds204.1197.1

The Notes to the financial statements are an integral part of the Company’s financial statements.

The Company has elected to prepare its financial statements under FRS 101 and the accounting policies are outlined on the Accounting policies page.

The Company made a profit before dividends paid for the period of £0.6m (53 week period to 3 April 2020: £3.1m).

The Financial statements were approved by the Board of Directors on 16 June 2021 and were signed on its behalf by:

Loraine Woodhouse

Chief Financial Officer

Company number: 04457314