Financial Statements
100
ITE Group plc
Annual Report and Accounts 2012
Company balance sheet
30 September 2012
Notes
2012
£000
2011
£000
Fixed assets
Investments in subsidiaries
5
4,714
3,807
Intangible assets
5
33
25
4,747
3,832
Current assets
Debtors due within one year
6
115,019
100,076
Cash at bank and in hand
316
74
Deferred tax asset
7
259
249
115,594
100,399
Creditors: amounts falling due within one year
8
(7,976)
(798)
Net current assets
107,618
99,601
Total assets less current liabilities
112,365
103,433
Net assets
112,365
103,433
Capital and reserves
Called up share capital
9,10
2,489
2,486
Share premium account
10
2,792
2,724
Merger reserve
10
2,746
2,746
Capital redemption reserve
10
457
457
ESOT reserve
10
(5,183)
(7,826)
Profit and loss account
10
109,064
102,846
Shareholders’ funds
112,365
103,433
The accounts of the Company, registered number 01927339, on pages 101 to 105, were approved by the Board of Directors
and signed on their behalf, on 3 December 2012, by:
Russell Taylor
Chief Executive Officer
Neil Jones
Finance Director
3 December 2012
3 December 2012
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