20645_Scapa_AR_160504
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COMPANY BALANCE SHEET SHEET<br />
AS AT 31 31 M<strong>AR</strong>CH 2016 2016<br />
FINANCIAL STATEMENTS<br />
31 March<br />
2016<br />
£m<br />
31 March<br />
2015<br />
£m<br />
note<br />
Fixed assets<br />
Tangible fixed assets 4 0.7 0.7<br />
Investments in subsidiary undertakings 5 135.5 134.8<br />
136.2 135.5<br />
Current assets<br />
Debtors: amounts due within one year 6 8.0 12.6<br />
Cash and cash equivalents 6.8 1.7<br />
Debtors: amounts due after more than one year 6 138.3 133.8<br />
153.1 148.1<br />
Creditors – amounts falling due within one year<br />
Creditors 9 (3.7) (6.2)<br />
Net current assets 149.4 141.9<br />
Total assets less current liabilities 285.6 277.4<br />
Creditors – amounts falling due after more than one year<br />
Creditors 9 (113.2) (102.2)<br />
Borrowings 8 (11.5) (13.0)<br />
(124.7) (115.2)<br />
Provisions for liabilities and charges 10 (0.5) –<br />
Net assets excluding pension liability 160.4 162.2<br />
Net pension liability 13 (13.4) (20.7)<br />
Net assets 147.0 141.5<br />
Shareholders’ funds<br />
Called-up share capital 11 7.5 7.4<br />
Share premium 12 0.4 0.4<br />
Other reserves 12 10.1 10.1<br />
Profit and loss account 12 129.0 123.6<br />
Shareholders’ funds – equity 147.0 141.5<br />
The notes on pages [110 to 119] form part of these accounts.<br />
The financial statements of <strong>Scapa</strong> Group plc, registered number 826179, were approved by the Board of Directors and authorised for issue on<br />
24 May 2016. They were signed on its behalf by:<br />
H R CHAE<br />
Group Chief Executive<br />
G S H<strong>AR</strong>DCASTLE<br />
Group Finance Director<br />
108<br />
<strong>Scapa</strong> Group plc Annual Report and Accounts 2016<br />
113<br />
ANNUAL REPORT AND ACCOUNTS 2016 SCAPA GROUP PLC
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