REGISTERED NUMBER: 08625091 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 25 July 2013 to 31 December 2013

for

Oakbase Integrated Marketing Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

6

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

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

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.

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

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

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