2002 Report And Accounts - Guinness Peat Group plc

Group Balance Sheetas at 30th June 2002Restated2002 2002 2001 2001Note £000 £000 £000 £000Fixed assetsIntangible assets 11 3,775 4,421Tangible assets 12 3,019 3,796Investments 13 – 379Interest in joint venture: 13Share in gross assets 727 –Share in gross liabilities (404) ––––––––––– ––––––––––323 ––––––––––– ––––––––––7,117 8,596Current assetsStocks 14 1,976 2,642Debtors – due within one year 15 15,393 14,064– due after one year 15 23,464 22,275Properties held for resale 17 600 2,079Cash at bank and in hand 182 775–––––––––– ––––––––––41,615 41,835Current liabilitiesCreditors - amounts falling due within one year 18 (20,675) (23,732)–––––––––– ––––––––––Net current assets 20,940 18,103–––––––––– ––––––––––Total assets less current liabilities 28,057 26,699Creditors – amounts falling dueafter more than one year 18 (13) (1,054)–––––––––– ––––––––––28,044 25,645Provisions for liabilities and charges 20 (8,154) (8,034)–––––––––– ––––––––––Net assets 19,890 17,611–––––––––– ––––––––––Capital and reservesCalled up share capital 21 18,243 18,243Share premium account 22 64,244 64,244Other reserves 22 83,592 83,592Profit and loss account 22 (146,189) (149,150)–––––––––– ––––––––––Shareholders’ funds: equity 23 19,890 16,929Minority interests : equity 24 – 682–––––––––– ––––––––––Capital employed 19,890 17,611–––––––––– ––––––––––Approved by the Board on 16th October 2002 and signed on its behalf byB. B. StevensonD. J. Loftus } DirectorsThe notes on pages 25 to 47 form part of these financial statements. The 2001 comparatives have been restated as detailed in notes 21 and 22.21