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Net proceeds from issue of ordinary share capital 44.7 36.7
Net movement in cash and cash equivalents – –
Cash and cash equivalents at beginning of year – –
Cash and cash equivalents at end of year – –
Company statement of cash flows
87 easyJet plc
Annual report and accounts 2007
a) Income statement and statement of recognised income and expense
In accordance with Section 230 of the Companies Act 1985, the Company is exempt from the requirement to present its own income
statement. The Company’s loss for the year was £1.7 million (2006: profit of £54.1 million). The Company recognised no other income or
expenses in either the current or prior year.
The Company has seven employees (2006: nil). These are the Non-Executive Directors of easyJet plc; their remuneration is paid by easyJet
Airline Company Limited. Andrew Harrison and Jeff Carr are employed and paid by easyJet Airline Company Limited.
b) Investments in subsidiaries
2007
£million
At 1 October 2006 686.1
Capital contributions to subsidiaries 8.5
At 30 September 2007 694.6
Principal subsidiary undertakings
Principal subsidiaries, all of which are included in the consolidated financial statements, are shown below. A full list of Group companies will be
included in the Company’s next annual return, in compliance with Section 231 and parts I and II of Schedule 5 of the Companies Act 1985.
Country of Class and % of
incorporation Principal activity ordinary shares held
easyJet Airline Company Limited England and Wales Airline operator 100%**
easyJet Switzerland SA Switzerland Airline operator 49%*
easyJet Aircraft Company Limited Cayman Islands Aircraft trading and leasing 100%
easyJet Sterling Limited Cayman Islands Aircraft trading and leasing 100%
easyJet Leasing Limited Cayman Islands Aircraft trading and leasing 100%
easyJet Malta Limited Malta Aircraft trading and leasing 100%
Aero Invest (Jersey) LP Jersey Investment activities 100%
Notes
* The Company has a 49% interest in easyJet Switzerland SA with an option that expires in 2014 to acquire the remaining 51%. easyJet
Switzerland SA has been consolidated as a subsidiary from 24 June 1999 on the basis that since that date the Company has actually exercised
a dominant influence over the undertaking. A minority interest has not been reflected in the financial statements on the basis that holders
of the remaining 51% of the shares in easyJet Switzerland SA have no entitlement to any dividends from that holding and easyJet plc has an
option to acquire those shares for a predetermined consideration.
** Interest in other companies held by easyJet Airline Company Limited:
The Company has a 26% interest in the ordinary share capital of The Big Orange Handling Company Limited, a company incorporated in the
United Kingdom, carrying on the business of providing ground handling services at London Luton airport. The investment in this associate has
been equity accounted in the consolidated financial statements.
The Company also has a 25% interest in the ordinary share capital of SR Technics easyTech Limited, a company incorporated in the United
Kingdom, carrying on the business activity of aircraft maintenance. The interest is held by easyJet Airline Company Limited. The investment in
this associate has been equity accounted in the consolidated financial statements.
c) Loans receivable from subsidiaries
2007 2006
£million £million
Amounts owed by subsidiary undertakings 46.1 50.3
46.1 50.3
Loans receivable from subsidiary undertakings are denominated in US dollars, bear interest at a fixed rate of 5%, and are repayable between
October 2008 and April 2009. Fair value approximates to book value.
Notes to the Company balance sheet
88 easyJet plc
Annual report and accounts 2007
d) Trade and other receivables
2007 2006
£million £million
Amounts owed by subsidiary undertakings 854.5 540.1
854.5 540.1
e) Trade and other payables
2007 2006
£million £million
Amounts owed to subsidiary undertakings 788.3 521.1
788.3 521.1
f) Reconciliation of net loss to net cash inow from operating activities
2007 2006
£million £million
Cash generated from operations
(Loss)/profit for the year (1.7) 54.1
Adjustments for:
Tax credit – (1.9)
Interest income (5.7) (2.6)
Interest expense – 0.5
Foreign exchange 6.9 4.4
Dividends received from subsidiary – (58.6)
Changes in working capital:
Increase in amounts owed by subsidiary undertakings (270.6) (284.0)
Increase in amounts owed to subsidiary undertakings 224.0 196.9
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