CAPITA_HARTSHEAD_SOLUTION

CAPITA HARTSHEAD SOLUTIONS LIMITED

COMPANY INFORMATION

Directors

F Todd on behalf of Capita Corporate Director Limited

S L Ring

(Appointed 10 June 2014)

A J Bowman

(Appointed 12 August 2014)

Secretary

Capita Group Secretary Limited

Company number

05267391

Registered office

The Registry

34 Beckenham Road

Beckenham

Kent

BR3 4TU

Accountants

KPMG Audit Plc

15 Canada Square

London

E14 5GL

Bankers

Barclays Bank PLC

1 Churchill Place

London

E14 5HP

Solicitors

Herbert Smith Freehills

Exchange House

Primrose Street

London

EC2A 2HS

CAPITA HARTSHEAD SOLUTIONS LIMITED

CONTENTS

Page

Directors' report

Profit and loss account

Balance sheet

Notes to the financial statements

4 - 5

CAPITA HARTSHEAD SOLUTIONS LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2013

- 1 -

The directors present their report and 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

S Sharp

(Resigned 3 February 2014)

N M H Burns

(Resigned 12 August 2014)

D L H Laver

(Resigned 3 February 2014)

S L Ring

(Appointed 10 June 2014)

A N Greatorex

(Resigned 10 June 2014)

I E Jarvis

(Resigned 10 June 2014)

A J Bowman

(Appointed 12 August 2014)

B N Gray

(Resigned 12 August 2014)

On behalf of the board

F Todd on behalf of Capita Corporate Director Limited

Director

1 September 2014

CAPITA HARTSHEAD SOLUTIONS LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2013

- 2 -

2013

2012

Notes

Loss on ordinary activities before taxation

Tax on loss on ordinary activities

Loss for the year

The profit and loss account has been prepared on the basis that all operations are continuing operations.

There are no recognised gains and losses other than those passing through the profit and loss account.

CAPITA HARTSHEAD SOLUTIONS LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2013

- 3 -

2013

2012

Notes

Current assets

Debtors

Total assets less current liabilities

Capital and reserves

Called up share capital

Shareholders' funds

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. 05267391

CAPITA HARTSHEAD SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2013

- 4 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention.

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.

The company has not produced a cashflow statement on the basis that the ultimate parent undertaking, Capita plc, has prepared a group cashflow statement in accordance with FRS1 (revised).

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.

The company maintains a contracted-out money purchase scheme and contributions are charged to the profit and loss account in the year in which they are due.

1.3

Group accounts

The accounts present information about the company as an individual undertaking and not about its group as the company has taken advantage of the exemption of Section 228 of the Companies Act 1985 not to prepare group accounts.

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 party to the transaction is wholly owned by a member of that group.

Dividends

2013

2012

Ordinary interim paid

9,163,952

Debtors

2013

2012

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

Share capital

2013

2012

Allotted, called up and fully paid

2 Ordinary shares of £1 each

CAPITA HARTSHEAD SOLUTIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2013

- 5 -

Control

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

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