British Land Company PLC

Annual Report & Accounts 2009

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  • Consolidated Income Statement
  • Consolidated Balance Sheet
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15Creditors


2009
£m
2008
£m
Trade creditors 129 90
Amounts owed to joint ventures 33 29
Corporation tax 40 25
Other taxation and social security 11 13
Accruals and deferred income 202 262
Interest rate derivatives1 109 31
524 450

1 Includes contracted cash flow with a maturity greater than one year at fair value.


Trade and other debtors are shown after deducting a provision for bad and doubtful debts of £6m (2008: £9m). The charge to the income statement was £3m (2008: £4m).

The directors consider that the carrying amount of trade and other debtors approximates their fair value. There is no concentration of credit risk with respect to trade debtors as the Group has a large number of customers, who are paying their rental in advance.

Trade payables are interest free and have settlement dates within one year. The directors consider that the carrying amount of trade and other payables approximates their fair value. As at 31 March, trade and other debtors outside their payment terms yet not provided for are as follows:

Outside credit terms but not impaired
Total
£m
Within credit terms
£m
0-1 month
£m
1-2 months
£m
More than 2 months
£m
2009 103 80 18 1 4
2008 101 73 19 4 5
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