08625091 25.7.13 31.12.13 31.12.13 Company accounts Private Limited Company FY true false true false true false false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure086250912013-07-24086250912013-12-31086250912013-07-252013-12-31086250912013-07-2408625091ns12:England2013-07-252013-12-3108625091ns14:PoundSterling2013-07-252013-12-3108625091ns7:Director12013-07-252013-12-3108625091ns7:OrdinaryShareClass12013-07-252013-12-3108625091ns7:Director22013-07-252013-12-3108625091ns7:CompanySecretary2013-07-252013-12-3108625091ns7:RegisteredOffice2013-07-252013-12-3108625091ns7:EntityAccountantsOrAuditors2013-07-252013-12-3108625091ns5:FixturesFittings2013-07-252013-12-3108625091ns5:MotorVehicles2013-07-252013-12-3108625091ns5:FixedAssetInvestmentsOtherThanLoans2013-12-3108625091ns5:Subsidiary12013-07-252013-12-3108625091ns5:Subsidiary22013-07-252013-12-3108625091ns7:OrdinaryShareClass12013-12-31
REGISTERED NUMBER: 08625091 (England and Wales)















Abbreviated Unaudited Accounts

for the Period 25 July 2013 to 31 December 2013

for

Oakbase Integrated Marketing Limited

Oakbase Integrated Marketing Limited (Registered number: 08625091)






Contents of the Abbreviated Accounts
for the Period 25 July 2013 to 31 December 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 6

Oakbase Integrated Marketing Limited

Company Information
for the Period 25 July 2013 to 31 December 2013







DIRECTORS: P N Bradshaw
Mrs L M Bradshaw





SECRETARY: Mrs L M Bradshaw





REGISTERED OFFICE: The Blackbox
Beech Lane
Wilmslow
Cheshire
SK9 5ER





REGISTERED NUMBER: 08625091 (England and Wales)





ACCOUNTANTS: Voisey & Co
Chartered Accountants
8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Abbreviated Balance Sheet
31 December 2013

Notes £    £   
FIXED ASSETS
Tangible assets 2 5,408
Investments 3 102,306
107,714

CURRENT ASSETS
Stocks 3,196
Debtors 502,854
Cash in hand 404
506,454
CREDITORS
Amounts falling due within one year 613,534
NET CURRENT LIABILITIES (107,080 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

634

CAPITAL AND RESERVES
Called up share capital 4 2
Profit and loss account 632
SHAREHOLDERS' FUNDS 634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2013 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 3 September 2014 and were signed on its behalf
by:





P N Bradshaw - Director


Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Abbreviated Accounts
for the Period 25 July 2013 to 31 December 2013

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements
The financial statements contain information about Oakbase Integrated Marketing Limited as an individual
company and do not contain consolidated financial information as the parent of a group. The company has taken
the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover and revenue recognition
Turnover (billings) comprises the gross amount billed to clients in respect of commission based income together
with the total of other fees earned. Turnover and revenue are stated exclusive of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 15%-30% straight line
Motor vehicles - 30% straight line

Work in progress
Work in progress is valued at the lower of cost or net realisable value. Cost includes direct expenditure incurred
on behalf of clients and an appropriate proportion of directly attributable costs and overheads on incomplete
assignments. Provision is made for irrecoverable costs where appropriate.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Operating and finance leases
Costs in respect of operating leases are charged on a straight-line basis over the lease term in arriving at the
operating profit or loss. Tangible fixed assets acquired under hire purchase contracts are capitalised at the
estimated fair value at the date of inception of each lease or contract and depreciated over the expected useful
life of the asset concerned. The finance charges are allocated over the period of the lease on a straight-line basis.

Pension costs and other post-retirement benefits
The company operates defined contribution pension schemes in respect of employees. The assets of the schemes
are held in separately administered funds from the other assets of the company. The charge to the profit and loss
account represents the contributions to the schemes in the year.

Fixed asset investments
Fixed asset investments are shown at cost less amounts written off. Provisions are made for permanent reductions
in value. Income is included (together with related tax credit) in the accounts of the year in which it is receivable.

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Abbreviated Accounts - continued
for the Period 25 July 2013 to 31 December 2013

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 14,938
At 31 December 2013 14,938
DEPRECIATION
Charge for period 9,530
At 31 December 2013 9,530
NET BOOK VALUE
At 31 December 2013 5,408

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
Additions 102,306
At 31 December 2013 102,306
NET BOOK VALUE
At 31 December 2013 102,306

The company's investments at the balance sheet date in the share capital of companies include the following:

Oakbase (Holdings) Limited
Nature of business: Holding company
%
Class of shares: holding
Ordinary 100.00
31.12.13
£   
Aggregate capital and reserves 9
Profit for the period 46,966

Oakbase Limited
Nature of business: Advertising, artwork design & publicity agents
%
Class of shares: holding
Ordinary 100.00
31.12.13
£   
Aggregate capital and reserves 138,202
Profit for the period 15,300

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Abbreviated Accounts - continued
for the Period 25 July 2013 to 31 December 2013

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Oakbase Integrated Marketing Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Oakbase Integrated Marketing Limited for the period ended 31 December 2013 which comprise
the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject
to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Oakbase Integrated Marketing Limited, as a body, in accordance
with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial
statements of Oakbase Integrated Marketing Limited and state those matters that we have agreed to state to the Board of
Directors of Oakbase Integrated Marketing Limited, as a body, in this report in accordance with AAF 2/10 as detailed at
icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone
other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oakbase Integrated Marketing Limited has kept adequate accounting records and to prepare
statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of
Oakbase Integrated Marketing Limited. You consider that Oakbase Integrated Marketing Limited is exempt from the
statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Oakbase Integrated
Marketing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or
information and explanations you have given to us and we do not, therefore, express any opinion on the statutory
financial statements.






Voisey & Co
Chartered Accountants
8 Winmarleigh Street
Warrington
Cheshire
WA1 1JW


9 September 2014