LEARNSERVE_LIMITED - Accounts
LEARNSERVE_LIMITED - Accounts
Company Registration No. NI043825 (Northern Ireland)
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2013
COMPANY INFORMATION
Directors
(Appointed 12 March 2013)
(Appointed 12 March 2013)
Secretary
Company number
Registered office
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2013
- 1 -
The directors present their report and unaudited financial statements for the period ended 31 December 2013. The company is dormant and has not traded during the period.
Directors
The following directors have held office since 1 March 2013:
(Appointed 12 March 2013)
(Appointed 12 March 2013)
(Resigned 12 March 2013)
(Resigned 17 June 2013)
(Resigned 12 March 2013)
On behalf of the board
Director
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 DECEMBER 2013
The company has not traded during the period or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
BALANCE SHEET
AS AT
31 DECEMBER 2013
- 2 -
31 December
28 February
2013
2013
Notes
£'000
£'000
Current assets
Debtors
3
1,492
1,492
Total assets less current liabilities
1,492
1,492
Capital and reserves
Called up share capital
4
Shareholders' funds
Audit exemption statement
Directors' responsibilities:
-
-
Approved by the Board and authorised for issue on 29 August 2014
Director
Company Registration No. NI043825
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 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
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
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 a party to the transaction is wholly owned by a member of that group.
31 December
28 February
2
Dividends
2013
2013
£'000
£'000
Ordinary final paid
-
7,257
3
Debtors
31 December
28 February
2013
2013
£'000
£'000
Amounts owed by group undertakings and undertakings in which the company has a participating interest
4
Share capital
31 December
28 February
2013
2013
£'000
£'000
Allotted, called up and fully paid
1,491,766 Ordinary shares of £1 each
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2013
- 4 -
5
Control
The immediate parent company is Capita Managed IT Solutions Limited (formerly Northgate Managed Services Limited), a company registered in Northern Ireland, and 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 OXA.
The financial statements of Capita plc are available from the registered office at 71 Victoria Street, London SW1H OXA.