Company Balance Sheet At 30 April 2013

Notes2013
£000
2012
£000
Assets
Non-current assets
Property, plant and equipment13129104
Investments1685,74285,875
Amounts receivable from Group undertakings1648,66775,515
Deferred tax assets10946527
135,484162,021
Current assets
Trade and other receivables181,8701,493
Current tax assets3,4122,364
Cash and cash equivalents1933,4838,558
38,76512,415
Total assets174,249174,436
Liabilities
Current liabilities
Borrowings23(4,000)
Trade and other payables20(99,425)(61,483)
Derivative financial instruments26(539)
Provisions and other liabilities22(551)(225)
(99,976)(66,247)
Net current liabilities(61,211)(53,832)
Non-current liabilities
Borrowings23(48,335)
Amounts payable to Group undertakings(15,875)(15,875)
(15,875)(64,210)
Total liabilities(115,851)(130,457)
Net assets58,39843,979
Shareholders' equity
Share capital242,9212,901
Share premium2433,40632,667
Retained earnings22,0718,411
Total equity58,39843,979

The financial statements were approved and authorised for issue by the Board on 12 June 2013 and signed on its behalf by:

Directors

Jonathan Glenn

Richard Cotton

Consort Medical plc
Registered number: 406711