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 />
18 Reserves ~ Profit and loss account<br />
Transportation De-minimis Metering<br />
business business activities Other activities Total<br />
£m £m £m £m £m<br />
At 1 April 2005 - - - - -<br />
Loss retained for the period (92.7) 0.1 (1.1) 0.2 (93.5)<br />
Actuarial gain on pension scheme 1.1 - - 1.1<br />
Movement on deferred tax relating <strong>to</strong> pension scheme - - - - -<br />
At 31 <strong>March</strong> <strong>2006</strong> (91.6) 0.1 (1.1) 0.2 (92.4)<br />
Pension liability recorded in reserves (1.1) - - - (1.1)<br />
Profit and loss reserves excluding pension liability (92.7) 0.1 (1.1) 0.2 (93.5)<br />
19 Net Cash inflow from operating activities<br />
<strong>2006</strong><br />
Transportation<br />
business<br />
De-minimis<br />
business<br />
Metering<br />
activities Other activities<br />
£m £m £m £m £m<br />
Acquisitions:<br />
Operating profit/(loss) 3.6 0.1 (1.1) 0.2 2.8<br />
Depreciation of tangible fixed assets 51.6 - - - 51.6<br />
Net increase in s<strong>to</strong>cks (1.8) - - - (1.8)<br />
Net increase in deb<strong>to</strong>rs (18.1) - (1.0) - (19.1)<br />
Net increase in credi<strong>to</strong>rs 75.5 - - - 75.5<br />
Net increase in inter-company balances 367.5 - - - 367.5<br />
Pension provision 1.7 - - - 1.7<br />
Onerous lease provision 0.6 - - - 0.6<br />
Net cash inflow/(outflow) from operating activities 480.6 0.1 (2.1) 0.2 478.8<br />
Wales & West Utilities Ltd (Formerly Blackwater 2 Ltd)<br />
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