Annual Report and Accounts 2012 - Speedy Hire plc
Annual Report and Accounts 2012 - Speedy Hire plc
Annual Report and Accounts 2012 - Speedy Hire plc
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
84 Financial statements<br />
Company balance sheet<br />
At 31 March <strong>2012</strong><br />
ASSETS<br />
Non-current assets<br />
Investments 31 93.5 94.5<br />
Deferred tax asset 36 0.6 0.3<br />
94.1 94.8<br />
Current assets<br />
Trade <strong>and</strong> other receivables 32 361.2 412.0<br />
Total assets 455.3 506.8<br />
LIABILITIES<br />
Current liabilities<br />
Borrowings 35 (1.2) (6.6)<br />
Trade <strong>and</strong> other payables 33 (134.5) (150.1)<br />
Other financial liabilities 34 (0.7) (0.6)<br />
Income tax (1.7) (0.2)<br />
(138.1) (157.5)<br />
Non-current liabilities<br />
Borrowings 35 (79.3) (112.7)<br />
Total liabilities (217.4) (270.2)<br />
Net assets 237.9 236.6<br />
EQUITY<br />
Share capital 37 25.9 25.9<br />
Share premium 190.2 190.2<br />
Merger reserve 2.3 2.3<br />
Hedging reserve (1.0) (0.9)<br />
Retained earnings 20.5 19.1<br />
Total equity 237.9 236.6<br />
The Company financial statements on pages 84 to 89 were approved by the Board of Directors on 15 May <strong>2012</strong> <strong>and</strong> were signed on its<br />
behalf by:<br />
Steve Corcoran Lynn Krige<br />
Director Director<br />
Company registered number: 927680<br />
<strong>Speedy</strong> <strong>Hire</strong> Plc <strong>Annual</strong> <strong>Report</strong> <strong>and</strong> <strong>Accounts</strong> <strong>2012</strong><br />
Note<br />
<strong>2012</strong><br />
£m<br />
2011<br />
£m
Change language