Annual Report 2016
Company Statement of Changes in Equity
As at 31 March 2016
Called-up
Share Capital Profit Hedging Shareholders’
Share
Premium Redemption
& Loss
Reserve
Funds
Capital Account Reserve Account
£’000 £’000 £’000 £’000 £’000
£’000
Balance at 1 April 2014 (as previously reported)
5,449
10,882
1
36,649
40
53,021
FRS 102 transitional adjustments
—
—
—
14,750
—
14,750
Balance at 1 April 2014(as restated)
Profit for the financial year
Change in value of hedging instruments
- cash flow hedges (net of deferred tax)
Actuarial loss relating to retirement
benefit surplus (net of deferred tax)
5,449
—
10,882
—
1
—
51,399
28,872
40
—
67,771
28,872
—
—
—
—
(1,306)
(1,306)
—
—
(1,824)
Dividends (note 10)
5,449
—
10,882
—
Balance at 31 March 2015 (as restated)
5,449
10,882
1
Profit for the financial year
Change in value of hedging instruments
- cash flow hedges (net of deferred tax)
Actuarial gain relating to retirement
benefit surplus (net of deferred tax)
—
—
—
—
—
—
(1,824)
(1,266)
—
93,513
(27,138)
51,309
(1,266)
66,375
—
28,652
—
28,652
—
—
—
(177)
(177)
—
—
3,010
—
3,010
Dividends (note 10)
5,449
—
10,882
—
Balance at 31 March 2016
5,449
10,882
1 78,447
—
(27,138)
1 82,971
—
(33,205)
1
49,766
(1,443)
—
97,860
(33,205)
(1,443)
64,655
Consolidated Statement of Comprehensive Income
For the year ended 31 March 2016
2016 2015
(as restated)
£’000
£’000
Profit for financial year
Movement on hedging reserve (net of deferred tax)
Actuarial gain relating to retirement benefit surplus (net of deferred tax)
Exchange movements on translation of overseas operations
40,710
(1,814)
4,302
(5)
27,992
(924)
733
5
Total consolidated comprehensive income for the year
43,193
27,806
56