Annual report and accounts 2023 - Flipbook - Page 141
Strategic Report
Corporate Governance
Statements of Financial Position
As at 29 January 2023
Group
Current assets
Inventories
Trade and other receivables
Derivative financial instruments
Current tax asset
Short-term investments
Cash and cash equivalents
2022
£m
2023
£m
2022
£m
11
12
13
14
15
16
27
116.2
102.5
5.4
1.5
–
0.7
2.4
228.7
98.6
93.8
4.2
1.5
–
0.7
–
198.8
2.7
83.3
23.0
1.5
113.6
0.7
17.7
242.5
3.9
74.4
23.2
1.5
90.3
0.7
15.1
209.1
19
20
14
34.7
60.4
0.1
–
40.0
13.6
148.8
377.5
24.2
44.3
–
0.3
–
68.7
137.5
336.3
22.7
44.7
0.1
1.6
40.0
11.5
120.6
363.1
21.0
37.2
–
2.5
–
59.1
119.8
328.9
21
22
14
13, 21
23
0.7
72.3
0.1
1.5
0.8
0.7
76.1
0.3
54.0
0.2
1.3
2.0
–
57.8
–
60.5
0.1
2.9
0.6
–
64.1
–
59.6
0.2
2.6
1.8
–
64.2
25
13, 21
24
24
27
28.2
3.6
–
0.8
–
32.6
21.5
2.8
5.0
–
1.0
30.3
11.8
18.4
–
0.8
–
31.0
9.1
19.3
–
–
–
28.4
28
28
28
28
28
4.7
0.9
3.4
0.1
259.7
268.8
4.7
0.9
1.6
(5.1)
242.4
244.5
4.7
0.9
3.3
0.1
259.0
268.0
4.7
0.9
1.5
(0.1)
229.3
236.3
17
18
Total assets
Current liabilities
Loans and other borrowings
Trade and other payables
Derivative financial instruments
Lease liabilities
Provisions
Current tax liabilities
Non-current liabilities
Deferred tax liabilities
Lease liabilities
Put liability
Contingent consideration
Retirement benefit obligations
Capital and reserves
Share capital
Share premium account
Share options reserve
Other reserves
Retained earnings
Total shareholder equity
Company
2023
£m
Note
Non-current assets
Intangible assets
Property, plant and equipment
Right-of-use assets
Loans and receivables
Investment in subsidiary undertakings
Investment in associates
Retirement benefit surplus
Accounts
Non-controlling interest in equity
Total equity and liabilities
–
3.7
–
–
268.8
377.5
248.2
336.3
268.0
363.1
236.3
328.9
The Company reported a profit for the financial year ended 29 January 2023 of £45.0m (30 January 2022: £21.4m).
Company Number: SC005653
The financial statements on pages 138 to 198 were approved by the Board of directors and authorised for issue on 28 March 2023 and were signed on its behalf by:
Roger White
Chief Executive
Stuart Lorimer
Finance Director
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