RWS AR 23 Final Single pages - Flipbook - Page 154
RWS Holdings plc Parent Company Financial Statements
The following Parent Company 昀椀nancial statements are prepared under FRS 101 and relate to the Parent
Company and not to the Group.
Parent Company Balance Sheet Position at 30 September 2023 Registered
Company 03002645
Note
2023
£m
2022
£m
7
729.8
728.6
729.8
728.6
309.5
232.3
6.9
4.4
Fixed assets
Investments
Debtors
8
Cash at bank and in hand
Total current assets
Total assets
316.4
236.7
1,046.2
965.3
Creditors: amounts falling due within one year
Trade creditors
10
0.1
0.6
Other creditors
10
7.1
5.3
7.2
5.9
Total current liabilities
Net current assets
Total assets less current liabilities
309.2
230.8
1,039.0
959.4
52.6
29.3
52.6
29.3
Creditors: amounts falling due after more than one year
Loans
9
Total non-current liabilities
Total liabilities
Net assets
59.8
35.2
986.4
930.1
Capital and reserves
Share capital
11
Share premium
Share based payment reserve
Merger reserve
Capital reserve
3.8
3.9
54.5
54.4
5.3
6.0
624.4
624.4
2.0
2.0
Retained earnings
296.4
239.4
Total shareholders’ funds
986.4
930.1
Statement of Comprehensive Income: Pro昀椀t after taxation
122.6
73.6
The 昀椀nancial statements on pages 154 to 164 were approved by the Board of Directors and authorised for issue on
11 December 2023 and were signed on its behalf by:
Candida Davies | CHIEF FINANCIAL OFFICER
154
RWS Holdings plc — Annual Report 2023
PARENT COMPANY FINANCIAL STATEMENTS
