28 AVESCOGROUPPLC ANNUAL REPORT 2009
www.avesco.com
BALANCE SHEETS
AS AT 30 SEPTEMBER 2009
Group Company
As at 30 September As at 30 September
2009 2008 2009 2008
Note £000s £000s £000s £000s
Assets
Non-current assets
Property, plant and equipment 17 56,780 64,362 - -
Intangible assets 18 749 1,998 - -
Other investments 19 - - 27,277 33,710
Deferred income tax assets 26 3,565 3,442 - -
Trade and other receivables 21 109 148 - -
61,203 69,950 27,277 33,710
Current assets
Inventories 22 892 1,288 - -
Trade and other receivables 21 16,256 26,465 31,987 19,000
Derivative financial instruments 20 - 146 - -
Cash and cash equivalents 23 4,531 4,845 5,916 16,106
21,679 32,744 37,903 35,106
Total assets 82,882 102,694 65,180 68,816
Liabilities
Non-current liabilities
Borrowings and loans 25 18,956 18,838 8,350 9,500
Deferred income tax liabilities 26 1,613 1,609 - -
Provisions for other liabilities and charges 27 475 294 - -
21,044 20,741 8,350 9,500
Current liabilities
Trade and other payables 24 16,519 22,716 1,159 3,284
Current income tax liabilities 151 159 - -
Borrowings and loans 25 6,637 5,853 - -
Provisions for other liabilities and charges 27 - 194 - -
23,307 28,922 1,159 3,284
Total liabilities 44,351 49,663 9,509 12,784
Total assets less total liabilities 38,531 53,031 55,671 56,032
Equity
Capital and reserves attributable to equity holders of the company
Ordinary shares 28 2,599 2,599 2,599 2,599
Share premium 30 23,286 23,286 23,286 23,286
Other reserves 30 618 502 - -
Retained earnings 30 12,028 26,644 29,786 30,147
Total equity 38,531 53,031 55,671 56,032
The notes on pages 30 to 63 are an integral part of these financial statements.
The financial statements were approved by the Board of Directors on 14 January 2010 and were signed on its behalf by:
Ian Martin
John Christmas
Directors
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