WWU Regulatory Accounts to 31st March 2006 - Our Home Page

BALANCE SHEET AT 31 MARCH 2006
2006 2005
Transportation
business
De-minimis
business
Metering
activities
Other
activities Total
Note £m £m £m £m £m £m
Fixed assets
Tangible assets 5 1,287.7 - 1.0 - 1,288.7 -
Investments 6 0.1 - - - 0.1 -
1,287.8 - 1.0 - 1,288.8 -
Current assets
Stocks and work in progress 7 2.8 - - - 2.8 -
Debtors 8 35.6 - 1.0 - 36.6 -
Inter-business unit activity balances 2.8 0.1 (3.1) 0.2 - -
Cash at bank and in hand 29.9 - - - 29.9 -
71.1 0.1 (2.1) 0.2 69.3 -
Current liabilities
Creditors: amounts falling due within one year 9(a) (446.4) - - - (446.4) -
Net current (liabilities)/assets (375.3) 0.1 (2.1) 0.2 (377.1) -
Total assets less current liabilities 912.5 0.1 (1.1) 0.2 911.7 -
Creditors: amounts falling due after more than one year 9(b) (887.7) - - - (887.7) -
Provisions for liabilities and charges 16 (70.4) - - - (70.4) -
Net (liabilities)/assets before pension liability (45.6) 0.1 (1.1) 0.2 (46.4) -
Pension liability 26 (15.3) - - - (15.3) -
Net (liabilities)/assets including pension liability (60.9) 0.1 (1.1) 0.2 (61.7) -
Capital and reserves
Called up share capital 17 30.7 - - - 30.7 -
Reserves 18 (91.6) 0.1 (1.1) 0.2 (92.4) -
Equity shareholders’ funds (60.9) 0.1 (1.1) 0.2 (61.7) -
Total shareholders’ funds (60.9) 0.1 (1.1) 0.2 (61.7) -
The Regulatory Accounts on pages 18 to 52 inclusive, which are based on the Statutory Accounts of Wales & West Utilities Ltd as approved by the Board on 21 June 2006, were signed on 29
September 2006.
Graham Edwards
Christopher Talbot
Chief Executive Officer
Company Secretary
Wales & West Utilities Ltd (Formerly Blackwater 2 Ltd)
20