Company balance sheet at 31 May 2022
Company no: 4627044
2022 £m
2021 £m
Notes
Non-current assets Investments in subsidiary undertakings
276.9
33 17
151.8 162.6
32.9
Trade and other receivables
Total non-current assets
309.8
314.4
Current assets Cash and cash equivalents
20.2
24
0.6
Total current assets
20.2
0.6
Total assets
330.0
315.0
Current liabilities Trade and other payables
18.2
19
13.5
Total current liabilities
18.2
13.5
Total liabilities
18.2
13.5
Net assets
311.8
301.5
Equity Share capital Share premium Merger reserve Retained earnings
3.1
27 27 27 27
3.1
224.0
223.2
42.3 42.4
42.3 32.9
Total equity
311.8
301.5
The accompanying Notes 1 to 34 are an integral part of these Financial Statements. These Financial Statements were approved and authorised for issue by the Board of Directors on 6 September 2022. They were signed on its behalf by:
Chris Stone
Tim Kowalski
Non-Executive Chair 6 September 2022
Chief Financial Officer 6 September 2022
148
NCC Group plc — Annual report and accounts for the year ended 31 May 2022
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