Parent Company Balance Sheet
Note |
As at 31 Dec 2007 £000s |
As at 31 Dec 2006 £000s |
|
| Fixed assets | |||
| Intangible assets | 4 |
976 |
1,042 |
| Tangible assets | 5 |
3,494 |
3,331 |
| Investments | 6 |
174,300 |
170,987 |
178,770 |
175,360 |
||
 |
|||
| Current assets | |||
| Debtors | 7 |
34,559 |
14,052 |
| Cash at bank and in hand | 2,101 |
15 |
|
36,660 |
14,067 |
||
|
|||
| Creditors: amounts falling due within one year | 8 |
30,974 |
18,814 |
| Net current assets/(liabilities) | 5,686 |
(4,747) |
|
| Total assets less current liabilities | 184,456 |
170,613 |
|
| Creditors: amounts falling due after more than one year | 9 |
46,868 |
44,687 |
| Provision for liabilities | 10 |
121 |
– |
| Net assets | 137,467 |
125,926 |
|
|
|||
|
|||
| Capital and reserves | |||
| Called up share capital | 12, 13 |
6,319 |
6,163 |
| Share premium account | 13 |
93,225 |
89,836 |
| Profit and loss reserve | 13 |
23,619 |
16,245 |
| Other reserves | 13 |
14,304 |
13,682 |
| Shareholders’ funds | 137,467 |
125,926 |
|
|
|
|
|
These financial statements were approved and authorised for issue by the Board on 5 March 2008.
The notes on pages 109 to 115 form part of these financial statements.
Dr Alan Hearne, Director
Gary Young, Director
On behalf of the Board of RPS Group Plc.