Notes: Summary Consolidated Balance Sheet Summary Consolidated Cash Flow Statement 2022 2021 (Restated) £m £m Total fixed assets 16.0 13.6 Total current assets 82.2 89.7 Creditors: Amounts falling due within one year (44.5) (44.2) Total assets less current liabilities 53.7 59.1 Creditors: Amounts falling due after more than one year (0.1) (0.1) Provision for liabilities and charges (2.9) (6.7) Net assets excluding pension liability 50.7 52.3 FRS 17 pension liability (14.8) (34.6) Net assets 35.9 17.7 Capital & reserves Profit and loss account 43.5 39.9 Revaluation reserve – fixed assets 3.9 3.9 Pension reserve (11.6) (26.2) Equity attributable to owners of the parent 35.8 17.6 Non-controlling interests 0.1 0.1 Total equity 35.9 17.7 2022 2021 (Restated) £m £m Cash from operating activities (0.8) 2.8 Cash used in investing activities (3.8) (2.9) BMT profit sharing schemes (6.4) – Cash outflow before financing (11.0) (0.3) Cash used in financing activities (0.0) (0.1) Net decrease in cash (11.0) (0.4) Cash and cash equivalents at beginning of year 41.3 41.9 Effect of foreign exchange rate changes on opening cash 1.2 (0.2) Cash and cash equivalents at end of year 31.5 41.3 The Summary Financial Statements above have been prepared from the Audited Report and Accounts for the year ended 30 September 2022. A full copy is available from Companies House website; www.gov.uk/get-information-about-a-company 2022 2021 (Restated) £m £m Stock 0.4 0.3 Debtors Due within 1 year: Trade debtors 24.1 23.1 Amounts recoverable on contracts 14.4 9.6 Other debtors 2.2 0.8 Corporation tax 1.4 1.1 Prepayments and accrued income 4.9 4.3 47.0 38.9 Due after 1 year: Deferred tax 3.4 9.1 3.4 9.1 Cash at bank and in hand 31.5 41.3 Creditors Due within 1 year: Income in advance 13.8 15.8 Trade creditors 7.5 6.1 Corporation tax 0.0 0.1 Other taxes and social security 3.7 4.0 Other creditors 0.7 1.0 Accruals and deferred income 18.8 17.2 44.5 44.2 31
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