Company Registration No. 02357674 (England and Wales)
CAPITA HARTSHEAD PENSIONS LIMITED
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013
CAPITA HARTSHEAD PENSIONS LIMITED
COMPANY INFORMATION
Directors
F Todd on behalf of Capita Corporate Director Limited
I E Jarvis
(Appointed 3 February 2014)
Secretary
Capita Group Secretary Limited
Company number
02357674
Registered office
The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU
Accountants
KPMG Audit Plc
15 Canada Square
London
E14 5GL
CAPITA HARTSHEAD PENSIONS LIMITED
CONTENTS
Page
Directors' report
1
Profit and loss account
2
Balance sheet
3
Notes to the financial statements
4
CAPITA HARTSHEAD PENSIONS 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.
Directors
The following directors have held office since 1 January 2013:
F Todd on behalf of Capita Corporate Director Limited
D L H Laver
(Resigned 3 February 2014)
I E Jarvis
(Appointed 3 February 2014)
On behalf of the board
F Todd on behalf of Capita Corporate Director Limited
Director
1 September 2014
CAPITA HARTSHEAD PENSIONS 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 PENSIONS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2013
- 3 -
2013
2012
Notes
£
£
Current assets
Debtors
3
2
2
Total assets less current liabilities
2
2
Capital and reserves
Called up share capital
4
2
2
Shareholders' funds
2
2
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. 02357674
CAPITA HARTSHEAD PENSIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013
- 4 -
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 accounting standards, 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
Dividends
2013
2012
£
£
Ordinary interim paid
-
6,038,328
3
Debtors
2013
2012
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
2
2
4
Share capital
2013
2012
£
£
Allotted, called up and fully paid
2 Ordinary shares of £1 each
2
2
5
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 regestered office at 71 Victoria Street, London, SW1H 0AX.