CMGL_GROUP_LIMITED

CMGL GROUP LIMITED

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2013

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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

A M Norris

On behalf of the board

F 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.

CMGL GROUP LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2013

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2013

2012

Notes

Fixed assets

Investments

Current assets

Debtors

8,638

Net current assets

8,638

Total assets less current liabilities

8,639

Capital and reserves

Called up share capital

Profit and loss account

8,637

Shareholders' funds

8,639

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 Todd on behalf of Capita Corporate Director Limited

Director

Company Registration No. 5502652

CMGL GROUP LIMITED

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2013

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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

Investments

Fixed asset investments are stated at cost less provision for any impairment.

1.4

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company has not prepared group accounts as it is exempt from the requirement to do so by section 400 of the Companies Act 2006 as it is a subsidiary undertaking of Capita plc, a company incorporated in England and Wales, and is included in the consolidated accounts of that company.

1.5

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.

CMGL GROUP LIMITED

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2013

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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

Holdings of more than 20%

The company holds more than 20% of the share capital of the following companies:

Company

Country of registration or

Shares held

incorporation

Class

Subsidiary undertakings

CMGL Holdings Limited

England and Wales

Ordinary

100.00

The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:

Capital and reserves

Profit/(loss) for the year

2013

Principal activity

CMGL Holdings Limited

Dormant

Debtors

2013

2012

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

8,638

CMGL GROUP LIMITED

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2013

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Share capital

2013

2012

Allotted, called up and fully paid

2 ordinary shares of £1 each

Statement of movements on profit and loss account

Profit and loss
account

Balance at 1 January 2013

8,637

Balance at 31 December 2013

8,637

Control

The immediate parent company is Capita Insurance Services Limited, a company registered in England and Wales.

The ultimate parent company 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.