CAPITA_HARTSHEAD_BENEFIT_ - Accounts

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED - Company Information

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Company Registration No. 2170212 (England and Wales)

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2013

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

COMPANY INFORMATION

Directors

F Todd on behalf of Capita Corporate Director Limited

I E Jarvis

(Appointed 3 February 2014)

S L Ring

(Appointed 12 August 2014)

Secretary

Capita Group Secretary Limited

Company number

2170212

Registered office

The Registry

34 Beckenham Road

Beckenham

Kent

BR3 4TU

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

CONTENTS

Page

Directors' report

Balance sheet

Notes to the financial statements

3 - 4

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2013

- 1 -

The directors present their report and unaudited financial statements for the year ended 31 December 2013. The company is dormant and has not traded during the year.

Directors

The following directors have held office since 1 January 2013:

F Todd on behalf of Capita Corporate Director Limited

N M H Burns

(Resigned 12 August 2014)

D L H Laver

(Resigned 3 February 2014)

I E Jarvis

(Appointed 3 February 2014)

S L Ring

(Appointed 12 August 2014)

On behalf of the board

F Todd on behalf of Capita Corporate Director Limited

Director

1 September 2014

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2013

The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2013

- 2 -

2013

2012

Notes

Fixed assets

Investments

Current assets

Debtors

3,015,001

Creditors: amounts falling due within one year

(4)

Net current assets

3,014,997

Total assets less current liabilities

3,015,001

Capital and reserves

Called up share capital

2,350,000

Share premium account

665,000

Other reserves

2,960,672

Profit and loss account

(2,960,671)

Shareholders' funds

3,015,001

Audit exemption statement

For the financial year ended 31 December 2013 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board and authorised for issue on 1 September 2014

F Todd on behalf of Capita Corporate Director Limited

Director

Company Registration No. 2170212

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2013

- 3 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008).

The company has ceased trading. For this reason, and as required by FRS 18.21, the directors have prepared the financial statements on the basis that the company is no longer a going concern.

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

1.4

Related party transactions

The company has taken advantage of the exemption under FRS 8: Related Party Disclosures not to disclose transactions entered into between two or more members of Capita plc, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.

Fixed asset investments

Shares in group undertakings and participating interests

Cost

At 1 January 2013 & at 31 December 2013

Net book value

At 31 December 2013

At 31 December 2012

Debtors

2013

2012

Amounts owed by group undertakings and undertakings in which the company has a participating interest

3,015,001

CAPITA HARTSHEAD BENEFIT CONSULTANTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2013

- 4 -

Creditors: amounts falling due within one year

2013

2012

Amounts owed to group undertakings and undertakings in which the company has a participating interest

Share capital

2013

2012

Allotted, called up and fully paid

2,350,000 Ordinary shares of £1 each

2,350,000

Statement of movements on reserves

Share premium account

Other reserves
(see below)

Profit and loss
account

Balance at 1 January 2013

665,000

2,960,672

(2,960,671)

Balance at 31 December 2013

665,000

2,960,672

(2,960,671)

Other reserves

Capital redemption reserve

Balance at 1 January 2013 & at 31 December 2013

2,960,672

Control

The immediate parent company is Capita Employee Benefits Limited, a company registered in England and Wales, and the ultimate parent company is Capita plc, a company registered in England and Wales.

The financial statements of Capita plc are available from the registered office at 71 Victoria Street, London SW1H 0XA.