Halma

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Annual Report and Accounts 2012

Company Balance Sheet

 

Notes

31 March
2012

£000

2 April

2011

£000

Fixed assets

 

 

 

Tangible assets

C3

3,862

3,925

Investments

C4

135,971

136,501

 

 

139,833

140,426

Current assets

 

 

 

Debtors (amounts falling due within one year)

C5

27,243

27,244

Debtors (amounts falling due after more than one year)

C5

194,522

170,417

Short-term deposits

 

4,002

2,701

Cash at bank and in hand

 

2,024

232

 

 

227,791

200,594

Creditors: amounts falling due within one year

 

 

 

Borrowings

C6

3,686

2,808

Creditors

C7

20,945

21,213

Current tax payable

 

3,252

5,588

 

 

27,883

29,609

Net current assets

 

199,908

170,985

Total assets less current liabilities

 

339,741

311,411

Creditors: amounts falling due after more than one year

 

 

 

Borrowings

C6

64,014

79,688

Creditors

C8

20,467

20,844

Net assets

 

255,260

210,879

Capital and reserves

 

 

 

Share capital

C10

37,856

37,824

Share premium account

C11

22,177

21,744

Treasury shares

C11

(4,569)

(5,016)

Capital redemption reserve

C11

185

185

Other reserves

C11

(2,202)

94

Profit and loss account

C11

201,813

156,048

Shareholders' funds

C12

255,260

210,879

The Financial statements of Halma plc, company number 40932, were approved by the Board of Directors on 14 June 2012.

A J Williams

Director

K J Thompson

Director