Consolidated profit and loss account - Stagecoach Group
Consolidated profit and loss account - Stagecoach Group
Consolidated profit and loss account - Stagecoach Group
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Company balance sheet<br />
As at 30 April 2003<br />
Notes 2003 2002<br />
»m »m<br />
Fixed assets<br />
Tangible assets 12 7.8 8.5<br />
Investments 13 643.2 373.9<br />
651.0 382.4<br />
Current assets<br />
Debtors <strong>and</strong> prepaid charges ^ due within one year 16 21.5 22.3<br />
^ due after more than one year 16 551.8 1,656.9<br />
Cash at bank <strong>and</strong> in h<strong>and</strong> 5.2 Nil<br />
578.5 1,679.2<br />
Creditors: Amounts falling due within one year 17 (210.6) (177.2)<br />
Net current assets 367.9 1,502.0<br />
Total assets less current liabilities 1,018.9 1,884.4<br />
Creditors: Amounts falling due after more than one year 17 (563.4) (812.0)<br />
Provisions for liabilities <strong>and</strong> charges 21 (3.6) (8.0)<br />
Net assets 451.9 1,064.4<br />
Capital <strong>and</strong> reserves<br />
Equity share capital 22 6.6 6.6<br />
Share premium <strong>account</strong> 24 386.1 384.4<br />
Profit <strong>and</strong> <strong>loss</strong> <strong>account</strong> 24 57.5 670.1<br />
ESOP distribution reserve 24 Nil 1.6<br />
Capital redemption reserve 24 1.7 1.7<br />
Shareholders’ funds ^ Equity 451.9 1,064.4<br />
Signed on behalf of the Board on 25 June 2003<br />
BRIAN SOUTER<br />
Chief Executive<br />
MARTIN A GRIFFITHS<br />
Finance Director<br />
The accompanying notes form an integral part of this balance sheet.<br />
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