annual report 2004 heading.
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Balance sheets
    Group Company
    2004 2003 (restated) 2004 2003
At 30 September 2004 Notes £m £m £m £m
Fixed assets          
Intangible assets 12 (84.8) (97.2)
Tangible assets 10 106.7 109.1 0.6 0.4
Investments 11 10.3 7.0 91.3 97.3
    32.2 18.9 91.9 97.7
Current assets          
Stocks 14 918.6 888.3
Debtors 15 10.6 10.0 146.4 114.6
Cash at bank and in hand 16 53.8 81.7 0.7 0.3
    983.0 980.0 147.1 114.9
Creditors: Amounts falling due
within one year
17 (109.0) (154.5) (71.8) (46.6)
Net current assets   874.0 825.5 75.3 68.3
Total assets less current liabilities   906.2 844.4 167.2 166.0
Creditors: Amounts falling due after more than one year 17 (717.9) (684.8) (2.5)
Provisions for liabilities and charges 19 (10.4) (12.8)
Net assets   177.9 146.8 167.2 163.5
Capital and reserves          
Called up equity share capital 20 6.2 6.2 6.2 6.2
Share premium account 21 21.5 21.4 21.5 21.4
Revaluation reserve 21 13.9 14.7
Capital redemption reserve 21 0.2 0.2 0.2 0.2
Profit and loss account 21 136.1 104.2 139.3 135.7
Equity shareholders’ funds 22 177.9 146.7 167.2 163.5
Minority interests – equity 25 0.1
    177.9 146.8 167.2 163.5

The financial statements were approved by the board of directors on 21 december 2004 and were signed on their behalf by:

Rupert Dickinson signature

Rupert Dickinson
Director

Andrew Cunningham signature

Andrew Cunningham
Director
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