Company Registration No. 04149124 (England and Wales)
CAPITA AESOP TRUSTEES LIMITED
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013
CAPITA AESOP TRUSTEES LIMITED
COMPANY INFORMATION
Directors
C E Waters
F A Todd on behalf of Capita Corporate Director Limited
(Appointed 9 December 2013)
Secretary
Capita Group Secretary Limited
Company number
04149124
Registered office
The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU
CAPITA AESOP TRUSTEES LIMITED
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
CAPITA AESOP TRUSTEES 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:
C E Waters
F A Todd on behalf of Capita Corporate Director Limited
(Appointed 9 December 2013)
On behalf of the board
F A Todd on behalf of Capita Corporate Director Limited
Director
29 August 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 AESOP TRUSTEES LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2013
31 December 2013
- 2 -
2013
2012
Notes
£
£
Current assets
Debtors
2
1
1
Total assets less current liabilities
1
1
Capital and reserves
Called up share capital
3
1
1
Shareholders' funds
1
1
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 29 August 2014
F A Todd on behalf of Capita Corporate Director Limited
Director
Company Registration No. 04149124
CAPITA AESOP TRUSTEES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2013
31 December 2013
- 3 -
1
Accounting policies
1.1
Accounting 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 (except as otherwise stated).
1.3
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.
2
Debtors
2013
2012
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
1
1
3
Share capital
2013
2012
£
£
Allotted, called up and fully paid
1 Ordinary share of £1 each
1
1
4
Control
The company's immediate parent undertaking is Capita IRG Trustees Limited, a company incorporated in England and Wales.
The company's ultimate parent undertaking is Capita plc, a company incorporated in England and Wales. The financial statements of Capita plc are available from the registered office at 71 Victoria Street, London SW1H 0XA.