Company Balance Sheet at 28 June 2014 and 29 June 2013


Note


Fixed assets Investments


Deferred consideration receivable


Current assets Deferred consideration receivable Debtors


Cash and cash equivalents Creditors: amounts falling due within one year


Net current assets/(liabilities) Total assets less current liabilities


Creditors: amounts falling due after more than one year Net assets


Capital and reserves Called up share capital Share premium account Capital redemption reserve Profit and loss account Shareholders’ funds


Tese Financial Statements were approved by the Board of Directors on 19 September 2014 and were signed on its behalf by:


Stephen Boyd Director Registered Number 204368


45 44


41 42


42 43


2014 £000


61,587 -


61,587


3,000 3,401 3,582 9,983


(3,766) 6,217


67,804 (3,140) 64,664


47 47 48 48 48


669


31,480 578


31,937 64,664


2013 £000


61,723 3,000


64,723 -


3,888 -


3,888 (4,693) (805)


63,918 (3,486) 60,432


642


30,779 578


28,433 60,432


59


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