51 Finsbury Food Group Annual Report & Accounts 2019


Consolidated Statement of Financial Position at 29 June 2019 and 30 June 2018


Note


Non-current assets Intangibles


Property, plant and equipment Other financial assets Deferred tax assets


Current assets Inventories


Trade and other receivables Cash and cash equivalents


Other financial assets – fair value of derivatives Total assets


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


Other financial liabilities – fair value of derivatives Deferred consideration Current tax liabilities


Non-current liabilities Other interest-bearing loans and borrowings Provisions


Deferred consideration 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 Employee share reserve Retained earnings


Non-controlling interest Total equity


25 24 24 24 24


24


18 20 21 13 21


2019 £000


Restated 2018 £000


11 12 13 22


97,664 57,009 28


3,655 158,356


15 16 17 13


14,805 49,724 12,358 176


77,063 235,419 (335)


(55,543) (2,640) (218)


(1,000) (306)


(60,042)


18 21 21 22 14


(47,390) (3,434) (1,824) (1,800)


(11,312) (65,760) (125,802)


109,617 1,304


64,956 578


(3,616) 44,207


107,429 2,188


109,617


83,313 49,922 28


3,890 137,153


13,456 44,575 9,363 558


67,952 205,105 -


(55,598) (3,798) (40) - -


(59,436)


(24,685) (4,623) -


(1,243)


(10,536) (41,087) (100,523)


104,582 1,304


64,956 578


(3,282) 38,954


102,510 2,072


104,582


In the prior year accounts, £24,685,000 was presented as “Current liability – other interest-bearing loans and borrowings”. This has been restated to “Non-current liabilities – other interest-bearing loans and borrowings”. Refer also to “Basis of preparation” Note.


These Financial Statements were approved by the Board of Directors on 13 September 2019 and were signed on its behalf by:


Stephen Boyd Director Registered Number 00204368 The Notes on pages 54 to 81 form an integral part of these Financial Statements.


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