3i Group plc

Report and accounts 2007

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Financial statements

Notes to the financial statements

 

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13 Income taxes

13 Income taxes
  2007
£m
2006
£m
Current tax    
Current year (3) (3)
  (3) (3)
Deferred tax    
Deferred income tax
Total income taxes in the income statement (3) (3)

Reconciliation of income taxes in the income statement
The tax charge for the year is different to the standard rate of corporation tax in the UK, currently 30% (2006: 30%), and the differences are explained below:

  2007
£m
2006
£m
Profit before tax 1,059 855
Profit before tax multiplied by rate of corporation tax in the UK of 30% (2006: 30%) (318) (256)
Effects of:    
Permanent differences 5 6
Short-term timing differences 3 1
Current period unutilised tax losses (7) (7)
Prior period utilised tax losses 8
Non-taxable UK dividend income 15 20
Repatriated profits of overseas subsidiaries (4) (1)
Foreign tax (3) (3)
Foreign tax credits available for double tax relief 4 1
Realised profits, changes in fair value and impairment losses not taxable 294 236
Total income taxes in the income statement (3) (3)

The Group's realised profits, fair value adjustments and impairment losses are primarily included in the Company, the affairs of which are directed so as to allow it to be approved as an investment trust. An investment trust is exempt from tax on capital gains, therefore the Group's capital return will be largely non-taxable.

Deferred income tax

2007
Group
balance
sheet
£m
2006
Group
balance
sheet
£m
Opening deferred income tax liability    
Tax losses 2 2
Unrealised valuation surpluses on investments (1)
Income in accounts taxable in the future (3) (2)
  (1) (1)
Recognised through income statement    
Tax losses utilised 10
Valuation surplus now realised 1
Income in accounts taxable in the future (10) (1)
 
Closing deferred income tax liability    
Tax losses 12 2
Unrealised valuation surpluses on investments
Income in accounts taxable in the future (13) (3)
  (1) (1)

At 31 March 2007 the Group had tax losses carried forward of £588 million (2006: £560 million). It is unlikely that the Group will generate sufficient taxable profits in the future to utilise these amounts and therefore no deferred tax asset has been recognised. These tax losses are available to carry forward indefinitely.

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