Parent Company Balance Sheet As at 24 January

Notes2015
£m
2014
£m
Fixed assets
InvestmentsC22,475.72,475.7
Other financial assetsC365.717.7
2,541.42,493.4
Current assets
Debtors12.712.3
Cash at bank and in hand155.0203.3
167.7215.6
Total assets2,709.12,709.0
Creditors: amounts falling due within one yearC4(413.5)(396.7)
Net current liabilities(245.8)(181.1)
Total assets less current liabilities2,295.62,312.3
Creditors: amounts falling due after more than one yearC4(850.0)(801.7)
Total liabilities(1,263.5)(1,198.4)
NET ASSETS1,445.61,510.6
    
Capital and reserves
Called up share capitalC515.315.5
Share premium account0.90.9
Capital redemption reserve14.614.4
ESOT reserveC5(192.0)(196.6)
Other reservesC5985.2985.2
Profit and loss account621.6691.2
TOTAL EQUITY1,445.61,510.6

Approved by the Board on 19 March 2015

Lord Wolfson signature.png

Lord Wolfson of Aspley Guise

Chief Executive

David Keens signature.png

David Keens

Group Finance Director