Company balance sheet – UK GAAP

Notes 2011
£m
2010
£m
Fixed assets
Fixed asset investments iii 1,865.5 1,574.8

Current assets
Debtors iv 257.8 147.0
Cash at bank and short-term deposits 1.7 46.2
259.5 193.2

Creditors: amounts falling due within one year v (660.2) (613.0)
Net current liabilities (400.7) (419.8)

Total assets less current liabilities 1,464.8 1,155.0

Creditors: amounts falling due after more than one year
Debenture loans 15 (144.2) (144.3)
Bank and other loans 15 (207.9) (134.0)
Net assets 1,112.7 876.7

Capital and reserves
Called up share capital 18 39.1 39.1
Share premium account 218.1 218.1
Hedging reserve vi (1.5) (4.6)
Revaluation reserve vi 609.1 337.4
Other reserves vi 25.0 25.0
Profit and loss account vi 226.9 262.0
Investment in own shares 19 (4.0) (0.3)
Shareholders' funds 1,112.7 876.7

Note references in roman numerals refer to the notes to the Company financial statements, references in numbers refer to the notes to the Group financial statements.

Approved by the Board on 24 May 2011 and signed on its behalf by

Toby Courtauld
Chief Executive
Timon Drakesmith
Finance Director