Company Balance Sheet Company number 5448421
As at 3 September 2011

  Note 3 September
2011
£m
28 August
2010
£m
Fixed assets      
Investments 4 2,745.9 2,745.9
       
Current assets      
Debtors 6 115.1 194.9
Derivative financial instruments 5 0.1
    115.2 194.9
Creditors: amounts falling due within one year 7 (1,212.7) (1,642.6)
Derivative financial instruments 5 (0.3)
Net current liabilities   (1,097.8) (1,447.7)
Total assets less current liabilities   1,648.1 1,298.2
Creditors: amounts falling due after more than one year 8 (243.2)
Derivative financial instruments 5 (3.8) (6.8)
Net assets   1,401.1 1,291.4
Capital and reserves      
Called-up share capital 11 0.1 0.1
Share premium account 12 682.9 682.9
Hedging reserve 12 (2.9) (3.9)
Profit and loss account 12 721.0 612.3
Total shareholders’ funds 13 1,401.1 1,291.4

The Financial Statements here were approved by the board on 20 October 2011 and were signed on its behalf by:

C K Woodhouse Director