Notes3 December
2017
£m
27 November
2016
£m
Non-current Assets
Investments3.1512.5505.6
512.5505.6
Current Assets
Other receivables3.3386.7244.0
Cash and cash equivalents3.4117.514.6
504.2258.6
Total Assets1,016.7764.2
Current Liabilities
Trade and other payables3.5(5.5)(0.3)
Provisions3.6(0.8)(0.9)
(6.3)(1.2)
Net Current Assets497.9257.4
Non-current Liabilities
Borrowings4.1(243.3)-
Provisions3.6(2.6)(1.6)
(245.9)(1.6)
Net Assets764.5761.4
Equity
Share capital4.212.612.6
Share premium4.2261.6260.1
Retained earnings490.3488.7
Total Equity764.5761.4

The Company's loss for the period was £3.7 million (2016: £nil).

The Notes to the Company Financial Statements form part of these financial statements.

The Company Balance Sheet, Company Statement of Changes in Equity, Company Statement of Cash Flows and Notes to the Company Financial Statements were authorised for issue by the Board of Directors and signed on its behalf by:

Tim Steiner

Chief Executive Officer

Duncan Tatton-Brown

Chief Financial Officer

Ocado Group plc

Company Registration Number 07098618 (England and Wales)

6 February 2018