| Note | Share capital and share premium £m |
Merger reserve £m |
Reverse acquisition reserve £m |
Hedging reserve £m |
Other reserve £m |
Retained earnings £m |
Total £m |
|
|---|---|---|---|---|---|---|---|---|
| Balance at 29 August 2009 | 683.0 | 1,504.7 | (1,199.9) | (18.5) | 2.6 | (546.6) | 425.3 | |
| Profit for the financial year | – | – | – | – | – | 97.0 | 97.0 | |
| Actuarial loss on pension schemes | 24 | – | – | – | – | – | (37.1) | (37.1) |
| Deferred tax movement on pension schemes |
24 | – | – | – | – | – | (37.1) | (37.1) |
| Change in the value of available-for-sale investments |
16 | – | – | – | – | (6.8) | – | (6.8) |
| Cash flow hedges | ||||||||
| – fair value gains (net of tax) | – | – | – | 17.5 | – | – | 17.5 | |
| – reclassified and reported in net profit (net of tax) |
– | – | – | 4.9 | – | – | 4.9 | |
| – recycled and adjusted against the cost of inventory (net of tax) |
– | – | – | (3.1) | – | – | (3.1) | |
| Total comprehensive income and expense for the financial year |
– | – | – | 19.3 | (7.8) | 67.7 | 79.2 | |
| Share-based payment charge | 29 | – | – | – | – | – | 1.3 | 1.3 |
| Redemption of preference shares | 28 | – | (303.8) | – | – | – | 303.8 | – |
| Discount arising on repurchase of term loan facility (net of tax) |
– | – | – | – | – | (2.4) | (2.4) | |
| Total transactions with owners | – | (303.8) | – | – | – | 302.7 | (1.1) | |
| Balance at 28 August 2010 | 683.0 | 1,200.9 | (1,199.9) | 0.8 | (5.2) | (176.2) | 503.4 | |
| Profit for the financial year | – | – | – | – | – | 117.2 | 117.2 | |
| Actuarial gain on pension schemes | 24 | – | – | – | – | – | 75.8 | 75.8 |
| Deferred tax movement on pension schemes |
25 | – | – | – | – | – | (22.5) | (22.5) |
| Current tax movement on pension schemes |
– | – | – | – | – | 2.1 | 2.1 | |
| Sale of available-for sale-investment | 16 | – | – | – | – | (2.0) | – | (2.0) |
| Change in the value of available-for-sale investments |
16 | – | – | – | – | (0.2) | – | (0.2) |
| Currency translation differences | – | – | – | – | 4.3 | – | 4.3 | |
| Cash flow hedges | ||||||||
| – fair value gains (net of tax) | – | – | – | (11.8) | – | – | (11.8) | |
| – reclassified and reported in net profit (net of tax) |
– | – | – | 3.5 | – | – | 3.5 | |
| – recycled and adjusted against the cost of inventory (net of tax) |
– | – | – | 1.3 | – | – | 1.3 | |
| Total comprehensive income and expense for the financial year |
– | – | – | (7.0) | 2.1 | 172.6 | 167.7 | |
| Share-based payment charge | 29 | – | – | – | – | – | 1.4 | 1.4 |
| Dividends paid | 12 | – | – | – | – | – | (12.9) | (12.9) |
| Total transactions with owners | – | – | – | – | – | (11.5) | (11.5) | |
| Balance at 3 September 2011 | 683.0 | 1,200.9 | (1,199.9) | (6.2) | (3.1) | (15.1) | 659.6 |
For a description of the nature and purpose of each reserve see note 28