Minerva Equity Limited - 31 March 2019 Final 19.08.2019 - Flipbook - Page 59
Minerva Equity Limited (formerly DMWSL 881 Limited)
Notes to the financial statements
for the period ended 31 March 2019 (continued)
22 Financial instruments
At 31 March
2019
Group
Note
£m
The Group has the following financial instruments:
Financial assets at fair value through profit or loss
-
Financial assets that are debt instruments measured at
amortised cost
Trade debtors
16
45.2
Other debtors
16
4.5
Amounts recoverable on contracts
16
152.9
202.6
Financial assets that are equity instruments measured at cost less
impairment
Financial liabilities measured at fair value through profit and loss
(0.9)
Financial liabilities measured at amortised cost
Gross senior loans
19
(355.0)
Loan notes
19
(180.2)
Finance leases
19
(20.3)
Trade creditors
17
(77.5)
17, 18
(97.2)
Payments received on account
17
(1.1)
Other creditors
17
(64.7)
Accruals
(796.0)
57