RWS Annual Report 2022 web - Flipbook - Page 150
Parent Company Financial Statements
The following Parent Company financial statements are prepared under FRS 101 and relate to the Parent
Company and not to the Group.
Parent Company Statement of Financial Position at 30 September 2022
Registered Company 03002645
Note
2022
£m
2021
£m
7
728.6
725.5
728.6
725.5
232.3
212.9
4.4
4.2
Fixed assets
Investments
Current assets
Debtors
8
Cash at bank and in hand
Total current assets
236.7
217.1
Total assets
965.3
942.6
Creditors: amounts falling due within one year
Trade creditors
10
0.6
0.1
Other creditors
10
5.3
12.3
5.9
12.4
Net current assets
230.8
204.7
Total assets less current liabilities
959.4
930.2
29.3
35.2
Total current liabilities
Creditors: amounts falling due after more than one year
Loans
9
Total non-current liabilities
29.3
35.2
Total Liabilities
35.2
47.6
930.1
895.0
3.9
3.9
54.4
54.2
6.0
2.8
Merger reserve
624.4
624.4
Capital reserve
2.0
2.0
Net assets
Capital and reserves
Called up share capital
11
Share premium account
Share based payment reserve
Profit and loss account
239.4
207.7
Total shareholders’ funds
930.1
895.0
73.6
60.3
Statement of Comprehensive Income: Profit after taxation
The financial statements on pages 150 to 160 were approved by the Board of Directors and authorised for issue on
14 December 2022 and were signed on its behalf by:
Rod Day | INTERIM DEPUTY CHIEF FINANCIAL OFFICER
150
RWS — Annual Report 2022
PARENT COMPANY FINANCIAL STATEMENTS
