John Lewis Partnership plc annual report and accounts 2013






Consolidated and company statements of changes in equity for the year ended 26 January 2013


 


Notes - Consolidated - Share capital £m - Capital redemption reserve £m - Capital reserve £m - Hedging reserve £m - Retained earnings £m  - Non-controlling interest £m -  Total equity £m



Balance at 29 January 2011 0.6 5.0 1.4 – 2,065.4 0.4 2,072.8


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Profit for the year – – – – 136.2 – 136.2


24 Actuarial loss on defined benefit


pension schemes – – – – (254.8) – (254.8)


6 Tax on above items recognised


in other comprehensive expense – – – – 54.9 – 54.9


Reclassification to borrowings – – – – – (0.4) (0.4)


Fair value gains on cash flow


hedges – – – 0.4 – – 0.4


– Transfers to inventories – – – (0.2) – – (0.2)


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Balance at 28 January 2012 0.6 5.0 1.4 0.2 2,001.7 – 2,008.9


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Profit for the year – – – – 151.7 – 151.7


24 Actuarial loss on defined benefit


pension schemes – – – – (326.3) – (326.3)


6 Tax on above items recognised


in other comprehensive expense – – – – 63.5 – 63.5


Fair value gains on cash flow


hedges – – – 0.3 – – 0.3


– Transfers to inventories – – – 3.4 – – 3.4


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Balance at 26 January 2013 0.6 5.0 1.4 3.9 1,890.6 – 1,901.5


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Retained earnings comprise £1,483.2m (2012: £1,592.2m) of distributable and £407.4m (2012: £409.5m) of non distributable reserves, arising on the revaluation of freehold and long leasehold properties prior to 31 January 2004.





 


Notes - Company - Share capital £m - Capital redemption reserve £m - Retained earnings £m  -  Total equity £m


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Balance at 29 January 2011 0.6 5.0 5.5 11.1


7 Profit for the year – – 0.1 0.1


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Balance at 28 January 2012 0.6 5.0 5.6 11.2


7 Profit for the year – – 0.2 0.2


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Balance at 26 January 2013 0.6 5.0 5.8 11.4


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