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BALANCE SHEETat 30 June 2004RestatedGroup2004Group2003Company2004Company2003Note £m £m £m £mFixed assetsIntangible assetsTangible assets11127.6124.69.0128.3–0.1–0.1Investments 13 – – 164.7 165.0Total fixed assets 132.2 137.3 164.8 165.1Current assetsStocksDebtors141538.8114.941.1114.7–43.8–15.2Cash at bank and in hand 0.2 0.7 – –Creditors: amounts falling due within one year 16153.9(151.0)156.5(148.4)43.8(42.4)15.2(8.8)Net current assets 2.9 8.1 1.4 6.4Total assets less current liabilities 135.1 145.4 166.2 171.5Creditors: amounts falling due after more than one year 17 (28.1) (57.2) – (5.7)Provisions for liabilities and charges 18 (14.1) (7.9) – –Investment in joint ventureShare of gross assetsShare of gross liabilities3.9(5.1)3.4(5.1)––––Net investment in joint venture (1.2) (1.7) – –Net assets 91.7 78.6 166.2 165.8Capital and reservesCalled up share capital 19 17.8 17.8 17.8 17.8Share premium account 21 139.4 139.3 139.4 139.3Profit and loss account 21 (65.5) (78.5) 9.0 8.7Equity shareholders’ funds 91.7 78.6 166.2 165.8Equity minority interest – – – –Total shareholders’ funds 91.7 78.6 166.2 165.8These financial statements were approved by the Board of Directors on 8 September 2004 and were signed on its behalf by:M HandleyM W RobertsDirectorsMcBride plc Annual Report 2004 39