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REGISTERED NUMBER: 08625091 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2016

for

Oakbase Integrated Marketing Limited

Oakbase Integrated Marketing Limited (Registered number: 08625091)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 10

Oakbase Integrated Marketing Limited

Company Information
for the Year Ended 31 December 2016







DIRECTORS: P N Bradshaw
Mrs M Lawton-Johal
R Kara





SECRETARY: Ms A A Taylor





REGISTERED OFFICE: Cypress House
Grove Avenue
Wilmslow
Cheshire
SK9 5EG





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)

Balance Sheet
31 December 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,459 3,744
Investments 5 16,374 16,374
42,833 20,118

CURRENT ASSETS
Debtors 6 394,866 387,673
Cash at bank and in hand 50,199 34,936
445,065 422,609
CREDITORS
Amounts falling due within one year 7 460,125 442,277
NET CURRENT LIABILITIES (15,060 ) (19,668 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,773

450

CREDITORS
Amounts falling due after more than one
year

8

11,117

-
NET ASSETS 16,656 450

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 16,654 448
SHAREHOLDERS' FUNDS 16,656 450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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.

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Balance Sheet - continued
31 December 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 21 June 2017 and were signed on its behalf by:





P N Bradshaw - Director


Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Oakbase Integrated Marketing Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements for the year ended 31st December 2016 are the first financial statements of Oakbase
Integrated Marketing Limited prepared in accordance with FRS 102 Section 1A small entities, The Financial
Reporting Standard applicable in the UK and Republic of Ireland. The date of transition to FRS 102 Section 1A
small entities was 1st January 2015. The reported financial position and financial performance for the previous
period are not affected by the transition to FRS 102 Section 1A small entities.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary
amounts in these financial statements are rounded to the nearest £.

The principal accounting policies adopted are set out below.

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.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sources. The estimates and associated assumptions are based on historical experience and other factors that are
considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates
are recognised in the period in which the estimate is revised where the revision affects only that period, or in the
period of the revision and future periods where the revision affects both current and future periods.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company
has adequate resources to continue in operational existence for the foreseeable future. Thus the directors
continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover and revenue recognition
Turnover is recognised at the fair value of the consideration received or receivable for invoiced sales and fees
provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value
of consideration takes into account trade discounts, settlement discounts and volume rebates.

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

2. ACCOUNTING POLICIES - continued

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

Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently
measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each
reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit
or loss.

Impairment of fixed assets
At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets
to determine whether there is any indication that those assets have suffered an impairment loss. If any such
indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the
impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the
company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the
estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current
market assessments of the time value of money and the risks specific to the asset for which the estimates of future
cash flows have been adjusted.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with bank,
other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12
'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are
recognised in the company's statement of financial position when the company becomes party to the contractual
provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the
financial statements, when there is a legally enforcible right to set off the recognised amounts and there is an
intention to settle on a net basis or to realise the net asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction
price including transaction costs and are subsequently carried at amortised costs using the effective interest
method unless the arrangement constitutes a financing transaction, where the transaction is measured at the
present value of the future receipts discounted at a market rate of interest. Financial assets classified as
receivable within one year are not amortised.

Other financial assets
Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint
ventures, are initially measured at fair value, which is normally the transaction price. Such assets are
subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that
investments in equity instruments that are not publically traded and whose fair values cannot be measured
reliably are measured at cost less impairment.

Impairment of financial assets
Financial assets, other than those held at fair value through profit or loss, are assessed for indicators of
impairment at each reporting end date. Financial assets are impaired where there is objective evidence that, as a
result of one or more events that occurred after the initial recognition of the financial asset, the estimated future
cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying
amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate.
The impairment loss is recognised in profit or loss.

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

2. ACCOUNTING POLICIES - continued

Derecognition of financial assets
Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are
settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership
to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has
transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of
the company after deducting all of its liabilities.

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference
shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a
financing transaction, where the debt instrument is measured at the present value of the future receipts discounted
at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or
less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction
price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities
Financial liabilities are derecognised when the company's contractual obligations expire or are discharged or
cancelled.

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.
Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of
the company.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

2. ACCOUNTING POLICIES - continued

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.

Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are
required to be recognised as part of the cost of stock or fixed assets. The cost of any unused holiday entitlement
is recognised in the period in which the employee's services are received. Termination benefits are recognised
immediately as an expense when the company is demonstrably committed to terminate the employment of an
employee or to provide termination benefits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2015 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2016 11,422 7,640 19,062
Additions 8,772 16,495 25,267
Disposals - (7,640 ) (7,640 )
At 31 December 2016 20,194 16,495 36,689
DEPRECIATION
At 1 January 2016 7,678 7,640 15,318
Charge for year 1,315 1,237 2,552
Eliminated on disposal - (7,640 ) (7,640 )
At 31 December 2016 8,993 1,237 10,230
NET BOOK VALUE
At 31 December 2016 11,201 15,258 26,459
At 31 December 2015 3,744 - 3,744

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2016
and 31 December 2016 16,374
NET BOOK VALUE
At 31 December 2016 16,374
At 31 December 2015 16,374

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 374,425 184,003
Amounts owed by group undertakings - 100,120
Other debtors - 235
Directors' current accounts - 18,101
Tax 4,166 70,861
Prepayments and accrued income 16,275 14,353
394,866 387,673

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Bank loans and overdrafts (see note 9) 193,271 68,348
Hire purchase contracts 3,236 -
Trade creditors 197,106 285,407
Amounts owed to group undertakings 29,523 15,993
Social security and other taxes 28,205 16,773
Other creditors 2,378 46,336
Directors' current accounts 212 -
Accruals and deferred income 6,194 9,420
460,125 442,277

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2016 2015
£    £   
Hire purchase contracts 11,117 -

9. LOANS

An analysis of the maturity of loans is given below:

2016 2015
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 193,271 68,348

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

10. SECURED DEBTS

The following secured debts are included within creditors:

2016 2015
£    £   
Bank overdrafts 193,271 68,348
Hire purchase contracts 14,353 -
207,624 68,348

11. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2 Ordinary £1 2 2

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2016 and
31 December 2015:

2016 2015
£    £   
P N Bradshaw and Mrs L M Bradshaw
Balance outstanding at start of year 18,101 -
Amounts advanced - 18,101
Amounts repaid (18,101 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 18,101

13. FIRST YEAR ADOPTION

Transitional relief
On transition to FRS 102, the company has taken advantage of the following transitional relief:

to measure investment in subsidiaries, associates and joint ventures at cost determined in accordance with
deemed cost;

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 and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and
certain other primary statements and the Report of the Directors are not required to be filed with the Registrar
of Companies.

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 year ended 31 December 2016 which comprise the
Statement of Comprehensive Income, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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 ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakbase Integrated Marketing Limited 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 year.

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


21 June 2017