ANNUAL REPORT 2012

Company Balance Sheet

as at 28 March 2012

Note 28 March
2012
€’000
30 March
2011
€’000
 
Fixed Assets
Tangible assets 8 4,595 4,767
Financial assets 10 95,401 114,678
99,996 119,445
Current Assets
Debtors 12 253,747 219,477
Cash at bank and in hand 182,477 172,526
436,224 392,003
Creditors - amounts falling due within one year 13 (122,097) (140,169)
Net current assets 314,127 251,834
Total assets less current liabilities 414,123 371,279
Creditors - amounts falling due after more than one year 14 (263,040) (262,865)
Provisions for liabilities 17 (9,840) (11,390)
Net assets before pension fund liabilities 141,243 97,024
Pension fund liabilities 25 (4,395) (3,922)
Net assets after pension fund liabilities 136,848 93,102
 
Capital and Reserves
Called-up share capital 18 82,804 82,804
Share premium 18 1,959 1,959
Profit and loss account 52,085 8,339
Equity shareholders’ funds 136,848 93,102




On behalf of the Board:

Fergus McArdle
Chairman
Gabriel D’Arcy
Managing Director