CALL_CENTRE_TECHNOLOGY_LI

CALL CENTRE TECHNOLOGY LIMITED

COMPANY INFORMATION

Directors

P Hands

(Appointed 5 June 2013)

R J Shearer

(Appointed 4 June 2013)

F A Todd on behalf of Capita Corporate Director Limited

Secretary

Capita Group Secretary Limited

Company number

3426593

Registered office

17 Rochester Row

London

SW1P 1QT

CALL CENTRE TECHNOLOGY LIMITED

CONTENTS

Page

Directors' report

1

Profit and loss account

2

Balance sheet

3

Notes to the financial statements

4 - 5

CALL CENTRE TECHNOLOGY 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:

P Hands

(Appointed 5 June 2013)

R J Shearer

(Appointed 4 June 2013)

F A Todd on behalf of Capita Corporate Director Limited

W J S Floydd

(Resigned 17 June 2013)

On behalf of the board

F A Todd on behalf of Capita Corporate Director Limited

Director

29 August 2014

CALL CENTRE TECHNOLOGY LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2013

- 2 -

2013

2012

Notes

£

Turnover

-

11,909,729

Cost of sales

-

(9,323,235)

Gross (loss)/profit

-

2,586,494

Administrative expenses

-

(1,934,575)

Other operating income

-

(7,870)

Operating (loss)/profit

2

-

644,049

Interest payable and similar charges

-

(790)

(Loss)/profit on ordinary activities before taxation

-

643,259

Tax on (loss)/profit on ordinary activities

-

(159,034)

(Loss)/profit for the year

7

-

484,225

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

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

CALL CENTRE TECHNOLOGY LIMITED

BALANCE SHEET

AS AT

31 DECEMBER 2013

- 3 -

2013

2012

Notes

£

Current assets

Debtors

4

2,063,316

Total assets less current liabilities

2,063,316

Capital and reserves

Called up share capital

6

111,671

Share premium account

7

121,414

Profit and loss account

7

1,830,231

Shareholders' funds

2,063,316

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. 3426593

CALL CENTRE TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2013

- 4 -

1

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.

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

Operating (loss)/profit

2013

2012

£

Operating (loss)/profit is stated after charging:

Depreciation of tangible assets

-

207,324

Loss on disposal of tangible assets

-

815

Loss on foreign exchange transactions

-

7,870

Operating lease rentals

- Plant and machinery

-

118,276

- Other assets

-

68,293

Audit fees are borne by the ultimate parent undertaking, Capita plc. The audit fee for the current period was £nil (2012: £2,000).The current and prior year auditors remuneration disclosed above were paid to the company's previous auditors. The company has taken advantage of the exemption provided by regulation 6(2)(b) of The Companies (Disclosure of Auditor Remuneration and Liability Limitation Agreements) Regulations 2008 not to provide information in respect of fees for other (non-audit) services as this information is required to be given in the group accounts of the ultimate parent undertaking, which it is required to prepare in accordance with the Companies Act 2006.

3

Dividends

2013

2012

£

Ordinary interim paid

-

700,000

CALL CENTRE TECHNOLOGY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2013

- 5 -

4

Debtors

2013

2012

£

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

2,063,316

5

Pension and other post-retirement benefit commitments

Defined contribution

2013

2012

£

Contributions payable by the company for the year

-

77,480

6

Share capital

2013

2012

£

Allotted, called up and fully paid

111,671 Ordinary shares of £1 each

111,671

7

Statement of movements on reserves

Share premium account

Profit and loss
account

£

Balance at 1 January 2013

121,414

1,830,231

Balance at 31 December 2013

121,414

1,830,231

8

Control

The company's immediate parent undertaking is Capita IT Services Limited, a company registered in England and Wales.

The company's ultimate parent undertaking is Capita plc, a company registered in England and Wales. The accounts of Capita plc are available from the registered office at 71 Victoria Street, London, SW1H 0XA.