WWU Regulatory Accounts to 31st March 2006 - Our Home Page
WWU Regulatory Accounts to 31st March 2006 - Our Home Page
WWU Regulatory Accounts to 31st March 2006 - Our Home Page
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NOTES TO THE REGULATORY ACCOUNTS<br />
FOR THE YEAR ENDED 31 MARCH <strong>2006</strong><br />
8 Deb<strong>to</strong>rs<br />
<strong>2006</strong> 2005<br />
Transportation<br />
business<br />
De-minimis<br />
business<br />
Metering<br />
activities Other activities Total<br />
£m £m £m £m £m £m<br />
Amounts falling due within one year:<br />
Trade deb<strong>to</strong>rs 3.4 - - - 3.4 -<br />
Prepayments and accrued income 32.2 - 1.0 - 33.2 -<br />
35.6 - 1.0 - 36.6 -<br />
9 Credi<strong>to</strong>rs<br />
<strong>2006</strong> 2005<br />
Transportation<br />
business<br />
De-minimis<br />
business<br />
Metering<br />
activities Other activities Total<br />
Note £m £m £m £m £m £m<br />
(a) Amounts falling due within one year:<br />
Payments received on account 27.6 - - - 27.6 -<br />
Obligations under finance leases 11 1.4 - - - 1.4 -<br />
Trade credi<strong>to</strong>rs 13.8 - - - 13.8 -<br />
Amounts owed <strong>to</strong> group undertakings 367.5 - - - 367.5 -<br />
Other taxation and social security 10.5 - - - 10.5 -<br />
Other credi<strong>to</strong>rs 0.5 - - - 0.5 -<br />
Capital expenditure contributions 0.3 - - - 0.3 -<br />
Accruals and deferred income 24.0 - - - 24.0 -<br />
Grants received 0.8 - - - 0.8 -<br />
446.4 - - - 446.4 -<br />
(b) Amounts falling due after more than one year:<br />
Other loans 10 873.3 - - - 873.3 -<br />
Obligations under finance leases 11 0.7 - - - 0.7 -<br />
Capital expenditure contributions 13.7 - - - 13.7 -<br />
887.7 - - - 887.7 -<br />
Wales & West Utilities Ltd (Formerly Blackwater 2 Ltd)<br />
34
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