Financial Statements
104
ITE Group plc
Annual Report and Accounts 2012
5 Fixed assets
continued
Subsidiary undertakings
Shares
£000
Capital
contribution
£000
Loans
£000
Total
£000
Cost
1 October 2011
1,429
2,807 23,574 27,810
Capital contribution
907
907
30 September 2012
1,429
3,714 23,574 28,717
Provision for impairment
1 October 2011 and 30 September 2012
429
23,574 24,003
Net book value
30 September 2012
1,000 3,714
4,714
30 September 2011
1,000 2,807
3,807
Intangible assets
Trademarks
£000
Cost
1 October 2010 and 30 September 2011
37
Additions in the year
10
30 September 2012
47
Amortisation
1 October 2011
12
Charge in the year
2
30 September 2012
14
Net book value
30 September 2012
33
30 September 2011
25
6 Debtors due within one year
2012
£000
2011
£000
Amounts owed by Group undertakings
114,372
99,226
Venue advances and other loans
476
521
Prepayments and accrued income
158
282
Other debtors
13
47
115,019
100,076
The amounts owed by Group undertakings are payable on demand and bear no interest.
7 Deferred tax
Share-based
payments
£000
1 October 2011
249
Charged to income
10
30 September 2012
259
At the balance sheet date the Company has unused tax losses of £800,000 (2011: £800,000) available for offset against
future profits. No deferred tax asset has been recognised in respect of these losses due to the unpredictability of future
profit streams.
Notes to the Company accounts
continued
For the year ended 30 September 2012
1...,96,97,98,99,100,101,102,103,104,105 107,108,109,110,111,112