Parent Company balance sheet

as at 30 September 2008

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Compass Group PLC Notes 2008
£m		 2007
£m
Fixed assets
Investments 2 949 933
Current assets
Debtors: Amounts falling due within one year 3 5,721 4,828
Debtors: Amounts falling due after more than one year 3 20 13
Cash at bank and in hand   456 678
Current assets   6,197 5,519
Creditors: Amounts falling due within one year
Creditors: Amounts falling due within one year 4 (4,698) (3,757)
Net current assets
Net current assets   1,499 1,762
Total assets less current liabilities
Total assets less current liabilities   2,448 2,695
Creditors: Amounts falling due after more than one year
Creditors: Amounts falling due after more than one year 4 (1,154) (1,403)
Net assets      
Net assets   1,294 1,292
Capital and reserve
Share capital 7, 8 184 193
Share premium account 8 178 122
Capital redemption reserve 8 44 33
Share-based payment reserve 8 153 144
Profit and loss reserve 8 735 800
Total equity    1,294 1,292

Approved by the Board of directors on 26 November 2008 and signed on their behalf by

Richard J Cousins, Director
Andrew D Martin, Director