30


AVESCO GROUP PLC ANNUAL REPORT 2011 www.avesco.com


CONSOLIDATED AND PARENT COMPANY BALANCE SHEETS AS AT 30 SEPTEMBER 2011


Group 2011 Note


Assets Non-current assets Property, plant and equipment Intangible assets Other investments


Deferred income tax assets Trade and other receivables


Current assets Inventories


Trade and other receivables Current income tax assets Cash and cash equivalents


Total assets


Liabilities Non-current liabilities Borrowings and loans


Deferred income tax liabilities Provisions for other liabilities and charges


Current liabilities Trade and other payables Current income tax liabilities Borrowings and loans


Provisions for other liabilities and charges Total liabilities Total assets less total liabilities


Equity Capital and reserves attributable to equity holders of the company Ordinary shares Share premium


Translation reserves Retained earnings


Total equity


24 25 26


23 24


26


16 17 18


25 20


21


20 22


£000s


55,186 179 -


6,117 182


61,664 1,507


23,590 85


7,501


32,683 94,347


14,157 3,041 491


17,689 33,242 5,483


As at 30 September £000s


51,971 328 -


4,470 277


57,046 1,385


19,355 113


6,896


27,749 84,795


15,342 1,398 815


656 204


39,585 57,274 37,073


17,555 23,980 5,279


520 211


29,990 47,545 37,250


2010 £000s


- -


27,277 - -


27,277 -


38,344 - -


38,344 65,621


4,850 - -


4,850 326


-


3,805 -


4,131 8,981


56,640 Company


As at 30 September 2011


2010 £000s


- -


27,277 - -


27,277 -


35,990 -


21


36,011 63,288


7,250 - -


7,250 105


- - -


105 7,355 55,933


27 29 29 29


2,599


23,286 116


11,072 37,073


2,599


23,286 214


11,151 37,250


The notes on pages 33 to 63 are an integral part of these financial statements. The financial statements were approved by the Board of Directors on 12 January 2012 and were signed on its behalf by:


Ian Martin John Christmas


Directors Avesco Group plc (registered number 01788363)


2,599


23,286 -


30,755 56,640


2,599


23,286 -


30,048 55,933


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