Provision of Service Regulations

Name:

Bourne & Co

Legal Form:

Partnership

Audit:

We are registered to carry on audit work in the UK by the Institute of Chartered Accountants in England and Wales. Details of our audit registration can be viewed at www.auditregister.org.uk under reference number C005387632.

Statutory audit work is subject to the Audit Regulations and Guidance, the International Standards on Auditing(UK and Ireland) and the Ethical Standards issued by the Financial Reporting Council. Details of the regulations can be found at www.icaew.com.

Vat No.:

126 5526 73

General Terms & Conditions:

A letter of engagement detailing these will be issued upon the commencement of any engagement to which they apply.

Data Protection:

Bourne & Co is registered with the Information Commissioner as a data controller, details about our registration can be found at www.ico.org.uk under registration number Z6643451.

Quality of Service:

If you are not satisfied with any contractual services received, or if you have any suggestions for improvement of our services, please contact the engagement partner. We will look carefully and promptly at any issues raised. You may also contact the Institute of Chartered Accountants in England and Wales (“ICAEW”) and/or, the Information Commissioner about the way in which we have handled your personal data.

Professional Indemnity Insurance:

Our professional indemnity insurer is Liberty Mutual Insurance Europe Ltd 3rd Floor, Two Minster Court, Mincing Lane, London, EC3R 7YE. The territorial coverage is worldwide excluding professional business carried out from an office in the United States of America or Canada and excludes any action for a claim brought in any court in the United States or Canada.