PROJECT CAKE TOPCO LIMITED

Прибыль / (убыток)

Net Assets Liabilities

Current Assets

Total Assets Less Current Liabilities

Other Debtors

Other Creditors

Investments Fixed Assets

Number Shares Issued Fully Paid

Average Number Employees During Period

Assets Acquired

Capital Reduction Decrease In Equity

Cash Transferred To Acquire Entity

Corporation Tax Payable

Debtors Acquired

Deferred Tax Liabilities Assumed

Equity Interests Acquirer Used In Acquisition Fair Value Acquisition Date

Further Item Consideration Transferred Component Total Consideration Transferred

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

Income Expense Recognised Directly In Equity

Investments In Group Undertakings

Net Identifiable Assets Liabilities Acquired

Prepayments Accrued Income

Provisions Assumed

Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship