Page 23

Balance sheets

for the year ended 31 March 2012 Registered number 01998780 Group

Note

Fixed assets

10

Intangible assets

11

Tangible assets

12

Investments

Company

2012

2011

2012

2011

£'000

£'000

£'000

£'000

134,687

4,659

-

-

12,746

15,105

-

-

-

-

12,547

10,490

147,433

19,764

12,547

10,490

Current assets 13

Land held for and under development

26,752

31,607

-

-

14

Work in progress

55,870

43,865

-

-

15

Debtors - amount falling due after one year

15

Debtors - amount falling due within one year Cash at bank and in hand

16

Creditors: amounts falling due within one year Net current assets/(liabilities) Total assets less current liabilities

17

Provisions for liabilities and charges Net assets excluding pension asset

24

Pension asset Net assets including pension asset

23,834

23,055

1,245

7,170

175,805

109,921

197,392

3,085

77,250

98,431

9,516

-

359,511

306,879

208,153

10,255

(293,228)

(190,973)

(93,042)

(18,028)

66,283

115,906

115,111

(7,773)

213,716

135,670

127,658

2,717

(5,279)

(1,860)

(1,081)

(85)

208,437

133,810

126,577

2,632

781

985

-

-

209,218

134,795

126,577

2,632

313

313

313

313

124,444

690

124,444

690

49,365

132,336

1,417

1,226

186

186

186

186

51

51

-

-

Capital and reserves 18

Called up share capital

19

Share premium account

19

Profit and loss reserve

19

Merger reserve

19

Other reserve

19

Capital redemption reserve

217

217

217

217

19

Investment revaluation reserve

317

1,613

-

-

19

Capital reserve Total shareholders' funds

25

Minority interests Capital employed

34,936

-

-

-

209,829

135,406

126,577

2,632

(611) 209,218

(611)

-

-

134,795

126,577

2,632

The financial statements on pages 19 to 51 were approved by the Board of Directors on 1 November 2012 and were signed on its behalf by:

J Thomson Group Chief Financial Officer

Keepmoat Annual Report and Financial Statements 2012Annual Report and Financial Statements 2012

21

Keepmoat plc Annual report and accounts 2012  
Keepmoat plc Annual report and accounts 2012  
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