388 / 488
Chapter
33 /
First-Time Adoption of Internal Financial Reporting Standards (IFRS I )
377
948.4
(0.5)
947.9
946.7
1.7
52 weeks elided
April
2,
2005
l m
202.7
(2.5)
202.7
205.2
C4
C4
Notes ***
C2, C3
Company income statement
52 weeks elided
April
1,
2006
l m
Operating profit
Income from shares in Group undertakings
Interest receivable
Interest payable and similar charges
Profit on ordinary activities before ta xation
Income tax expense
Profit for the yea r attributable to shareholders
Company ba lance sheet
2006
2005
Notes***
lm l m
Assets
Noncurrent assets
Investments in Group undertakings
C6
9,046.1 9,046.0
Current assets
Trade and other receivables
----M
-----!lJ.
To tal assets
2.ill6..5.
2M6..l
Liabilities
Current liabilities
Amounts owed to Group undertakings
2,05 1.7 2,100.1
Current tax liabilities
0.5
Trade and other payables
0.3
0.4
Nonequity B shares
54.7
Total liabilities
2106.7 2 10 1.0
Net assets
6.239...8
6.245..l
52 weeks elided
April
2,
2005
l m
Equity
Called up share capital-equity
420.6
414.5
Called up share
capital-e-nonequity
65.7
Share premium account
C7
162.3
106.6
Capital redemption reserve
C7
2,113.8 2,102.8
Merger reserve
C7
1,397.3 1,397.3
Retained earni ngs
C7
2 845.8 2 858.2
Total equity
6.239...8
6.245...l
Company sta tement of changes
in
sha reholde r 's equity
52 weeks elided
April
1,
2006
lm
Profit attributable to shareholders
Dividends
Shares issued on the exercise of share options
Purchase of own shares
Tender offer expenses
Redemption of B shares
Change in shareholders' equity
Opening shareholders' equity
First-time adoption of lAS 32 and 39
Closing shareholders' equity
202.7
(204.
I )
(1.4)
6 1.8
60.4
6,945 .1
(65.7)
6.239...8
947.9
(239.7)
708.2
68.4
(2,300)
(14.9)
--0..22)
(1,557.5)
8,502.6
"'Authors' editorial clarification -: "Notes" Cl , C2, C3, C4, C5, C6, C7, C8, and
C9
are set out
all
the[ollowing page.