(Download XLS:)  |
|
|
Notes |
2009 |
2008 |
|---|---|---|---|
|
Fixed assets |
|
|
|
|
Investments |
5,699 |
5,075 | |
|
Current assets |
|
|
|
|
Amounts owed by Group undertakings |
|
848 |
747 |
|
Tax |
|
26 |
30 |
|
Derivative assets |
236 |
280 | |
|
Other debtors |
|
15 |
9 |
|
Creditors: amounts falling due within one year |
|
|
|
|
Amounts owed to Group undertakings |
|
(12) |
(9) |
|
Other creditors |
(77) |
(116) | |
|
Net current assets |
|
1,036 |
941 |
|
Total assets less current liabilities |
|
6,735 |
6,016 |
|
Creditors: amounts falling due after more than one year |
|
|
|
|
Subordinated borrowings |
(1,897) |
(1,657) | |
|
Senior borrowings |
– |
(146) | |
|
Amounts owed to Group undertakings |
|
(621) |
(621) |
|
Net assets |
|
4,217 |
3,592 |
|
Capital and reserves |
|
|
|
|
Called up share capital |
147 |
147 | |
|
Share premium account |
936 |
936 | |
|
Capital redemption and other reserves |
57 |
54 | |
|
Revaluation reserve |
1,969 |
1,351 | |
|
Profit and loss account |
1,108 |
1,104 | |
|
Total shareholders’ funds |
|
4,217 |
3,592 |
The notes form an integral part of these financial statements.
The financial statements were approved by the directors on 22 March 2010 and were signed on their behalf by:
 John Stewart |
 Tim Breedon |
 Nigel Wilson |
