Annual Report 2016
Notes to the Financial Statements
20
Other Creditors
Group
Company
2016
2015
2016
2015
(as restated)
£’000
£’000
£’000
£’000
Amounts falling due within one year
Trade creditors
Payments received in advance
Other creditors
Corporation tax payable
Other taxation and social security
Derivative financial liabilities
32,436
25,530
15,785
8,398
1,505
—
83,654 79,799 9,247 9,788
Amounts falling due in more than one year
Derivative financial liabilities
Other creditors
4,104
10,805
1,759
393
1,583
406
14,909 12,805 2,152
1,989
38,009
20,832
14,338
4,765
1,530
325
1,583
11,222
619
—
5,388
3,134
106
—
3,806
—
4,481
1,374
127
—
Derivative financial liabilities represent the market value of floating to fixed rate interest rate swaps.
21
Provisions for Liabilities
Group
Deferred
Tax
£’000
At 1 April 2015 (as previously reported)
FRS 102 transitional adjustments
13,017
32,063
At 1 April 2015 (as restated)
Profit and loss account credit
Amounts acquired with subsidiary undertakings
Charge to other comprehensive income
45,080
(3,172)
(284)
91
At 31 March 2016
41,715
Company
Deferred
Tax
£’000
At 1 April 2015 (as previously reported)
FRS 102 transitional adjustments
—
3,187
At 1 April 2015 (as restated)
Profit and loss account charge
Charge to other comprehensive income
3,187
1,134
193
At 31 March 2016
4,514
Further analysis of deferred tax is set out in note 23.
71