Company balance sheet As at 26 January

Notes2013
£m
2012
£m
ASSETS AND LIABILITIES
Non-current assets
Investments in subsidiariesC22,475.72,475.7
Other financial assetsC330.944.6
2,506.62,520.3
Current assets
Trade and other receivables6.37.4
Current tax asset4.15.5
Other financial assetsC310.8
Cash and short term deposits96.210.6
117.423.5
Total assets2,624.02,543.8
Current liabilities
Corporate bondsC4(87.6)
Trade payables and other liabilitiesC4(297.7)(247.4)
Other financial liabilitiesC4(86.7)(84.4)
(472.0)(331.8)
Non-current liabilities
Corporate bondsC4(566.8)(652.1)
Other financial liabilities(4.4)
(566.8)(656.5)
Total liabilities(1,038.8)(988.3)
NET ASSETS1,585.21,555.5
TOTAL EQUITY1,585.21,555.5

Approved by the Board on 21 March 2013

Lord Wolfson of Aspley Guise
Director

David Keens
Director