Company Balance Sheet At 30 April 2014

Notes2014
£000
2013
£000
Assets
Non-current assets
Property, plant and equipment1344129
Investments1686,15985,742
Amounts receivable from Group undertakings1648,66548,667
Deferred tax assets10963946
135,831135,484
Current assets
Trade and other receivables181,9461,870
Current tax assets4,5503,412
Cash and cash equivalents1918,73433,483
25,23038,765
Total assets161,061174,249
Liabilities
Current liabilities
Trade and other payables20(97,323)(99,425)
Provisions and other liabilities22(438)(551)
(97,761)(99,976)
Net current liabilities(72,531)(61,211)
Non-current liabilities
Amounts payable to Group undertakings(15,875)(15,875)
Provisions and other liabilities22(268)
(16,143)(15,875)
Total liabilities(113,904)(115,851)
Net assets47,15758,398
Shareholders' equity
Share capital242,9282,921
Share premium2433,67533,406
Retained earnings10,55422,071
Total equity47,15758,398

The financial statements were approved and authorised for issue by the Board on 16 June 2014 and signed on its behalf by:

Directors:
Jonathan Glenn
Richard Cotton

Consort Medical plc