Balance Sheets

as at 31 December 

    Group Company
  Notes

2015

£M

2014

£M

2015

£M

2014

£M

Assets          
Non-current assets          
Goodwill  11 20.1 - - -
Intangible assets 12 25.6 10.1 - -
Investment in subsidiaries 13 - - 697.4 672.1
Property, plant and equipment 14 24.3 28.2 0.1 0.2
Deferred tax assets 15 82.2 81.1 0.9 1.6
    152.2 119.4 698.4 673.9
Current assets          
Amounts receivable from customers:          
– due within one year   718.9 723.9 - -
– due in more than one year   83.5 36.6 - -
  16 802.4 760.5 - -
Derivative financial instruments 22 11.5 5.8 2.5 0.9
Cash and cash equivalents 17 39.9 68.8 0.1 34.4
Other receivables 18 14.8 14.1 552.3 480.4
Current tax assets   1.3 1.6 3.9 6.4
    869.9 850.8 558.8 522.1
Total Assets   1,022.1 970.2 1,257.2 1,196.0
Liabilities          
Current liabilities          
Borrowings 20 (22.3) (73.7) (15.2) (34.8)
Derivative financial instruments 22 (2.8) (2.7) (0.2) -
Trade and other payables 19 (95.5) (95.3) (191.9) (91.2)
Current tax liabilities   (30.9) (22.9) - -
    (151.5) (194.6) (207.3) (126.0)
Non-current liabilities          
Retirement benefit obligation 25 (0.2) (2.0) (0.2) (0.4)
Deferred tax liabilities 15 (8.6) (7.4) - -
Borrowings 20 (534.4) (404.6) (453.8) (391.4)
    (543.4) (414.0) (454.0) (391.8)
Total liabilities   (694.9) (608.6) (661.3) (517.8)
Net assets   327.2 361.6 595.9 678.2
Equity attributable to owners of the Company          
Called-up share capital 27 23.4 24.0 23.4 24.0
Other reserve   (22.5) (22.5) 226.3 226.3
Foreign exchange reserve   (56.4) (32.5) - -
Hedging reserve   (0.3) 0.4 0.3 -
Own shares   (58.9) (43.1) (58.9) (43.1)
Capital redemption reserve   2.3 1.7 2.3 1.7
Retained earnings   439.6 433.6 402.5 469.5
Total Equity   327.2 361.6 595.9 678.2

The accounting policies and notes 1 to 33 are an integral part of these Financial Statements. Click here to view.
The Financial Statements comprising the consolidated income statement, statements of comprehensive income, balance sheets, statements
of changes in equity, cash flow statements, accounting policies and notes 1 to 33 were approved by the Board on 24 February 2016 and were
signed on its behalf by: 

Gerard Ryan
Chief Executive Officer 

Adrian Gardner
Chief Financial Officer