2002 Report And Accounts - Guinness Peat Group plc

Company Balance Sheetas at 30th June 20022002 2002 2001 2001Note £000 £000 £000 £000Fixed assetsTangible assets 12 37 90Investments 13 23,989 23,879–––––––––– ––––––––––24,026 23,969Current assetsDebtors 15 222 1,383Cash at bank and in hand 15 1,597–––––––––– ––––––––––237 2,980Current liabilitiesCreditors - amounts falling duewithin one year 18 (1,251) (3,320)–––––––––– ––––––––––Net current liabilities (1,014) (340)–––––––––– ––––––––––Total assets less current liabilities 23,012 23,629Creditors – amounts falling dueafter more than one year 18 – ––––––––––– ––––––––––23,012 23,629–––––––––– ––––––––––Capital and reservesCalled up share capital 21 18,243 18,243Share premium account 22 64,244 64,244Profit and loss account 22 (59,475) (58,858)–––––––––– ––––––––––Shareholders’ funds: equity 23 23,012 23,629–––––––––– ––––––––––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.23