Consolidated Statement of Financial Position at 27 June 2015 and 28 June 2014


Note


Non-current assets Intangibles


Property, plant and equipment


Investments in equity accounted investees Other financial assets Deferred tax assets


Current assets Deferred consideration receivable Inventories


Trade and other receivables Cash and cash equivalents Current tax asset


Other financial assets – fair value of foreign exchange contracts Total assets


Current liabilities Other interest-bearing loans and borrowings Trade and other payables Provisions


Deferred purchase consideration


Other financial liabilities – fair value of interest rate swaps/foreign exchange Current tax liabilities


Non-current liabilities Other interest-bearing loans and borrowings Provisions and other liabilities Deferred tax liabilities Pension fund liability


Total liabilities Net assets


Equity attributable to equity holders of the parent Share capital


Share premium account Capital redemption reserve Retained earnings


Non-controlling interest Total equity


27 26 26 26


26 These Financial Statements were approved by the Board of Directors on 18 September 2015 and were signed on its behalf by:


Stephen Boyd Director Registered Number 00204368 The Notes on pages 43 to 73 form an integral part of these Financial Statements.


14


20 22 23


12 13 14 14 24


15 17 18 19 14 14


2015 £000


80,071 46,038 225 28


4,446 130,808 -


11,268 48,381 61 40


117 59,867 190,675 (9,288)


(62,283) (252) (50)


(359) -


(72,232)


20 23 24 16


(11,746) (161) (103)


(3,837)


(15,847) (88,079) 102,596


1,280


64,952 578


34,580


101,390 1,206


102,596


2014 £000


52,968 21,541 -


28 1,350 75,887


2,895 4,530


24,832 592 - -


32,849 108,736 (5,718)


(30,736) (237) -


(451) (28)


(37,170)


(3,612) (199) (422)


(3,630) (7,863)


(45,033) 63,703


669


31,480 578


29,849 62,576 1,127


63,703


40


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