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REGISTERED NUMBER: 08625091 (England and Wales)















Abbreviated Unaudited Accounts

for the Year Ended 31 December 2015

for

Oakbase Integrated Marketing Limited

Oakbase Integrated Marketing Limited (Registered number: 08625091)






Contents of the Abbreviated Accounts
for the Year Ended 31 December 2015




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 Year Ended 31 December 2015







DIRECTORS: P N Bradshaw
Mrs L M Bradshaw
J R Sowerby





SECRETARY: Mrs L M Bradshaw





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)

Abbreviated Balance Sheet
31 December 2015

31.12.15 31.12.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 3,744 1,492
Investments 3 16,374 102,476
20,118 103,968

CURRENT ASSETS
Stocks - 8,342
Debtors 387,673 697,196
Cash at bank and in hand 34,936 245
422,609 705,783
CREDITORS
Amounts falling due within one year 442,277 807,642
NET CURRENT LIABILITIES (19,668 ) (101,859 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

450

2,109

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 448 2,107
SHAREHOLDERS' FUNDS 450 2,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 30 March 2016 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 Year Ended 31 December 2015

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 January 2015).

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 Year Ended 31 December 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 January 2015 15,208
Additions 3,854
At 31 December 2015 19,062
DEPRECIATION
At 1 January 2015 13,716
Charge for year 1,602
At 31 December 2015 15,318
NET BOOK VALUE
At 31 December 2015 3,744
At 31 December 2014 1,492

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2015 102,476
Impairments (86,102 )
At 31 December 2015 16,374
NET BOOK VALUE
At 31 December 2015 16,374
At 31 December 2014 102,476

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
31.12.15 31.12.14
£    £   
Aggregate capital and reserves 9 9

Oakbase Integrated Marketing Limited (Registered number: 08625091)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 December 2015

3. FIXED ASSET INVESTMENTS - continued

Don't Be Shy Limited (formerly Oakbase Limited)
Nature of business: Advertising, artwork design & publicity agents
%
Class of shares: holding
Ordinary 100.00
31.12.15 31.12.14
£    £   
Aggregate capital and reserves 16,202 138,202

Oakbase Digital Limited
Nature of business: Advertising, artwork design & publicity agents
%
Class of shares: holding
Ordinary 100.00
31.12.15 31.12.14
£    £   
Aggregate capital and reserves 41 3,762
Profit for the year 23,279 3,761

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.15 31.12.14
value: £    £   
2 Ordinary £1 2 2

5. ULTIMATE PARENT COMPANY

The company is controlled by the directors.

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2015 and
31 December 2014:

31.12.15 31.12.14
£    £   
P N Bradshaw and Mrs L M Bradshaw
Balance outstanding at start of year - -
Amounts advanced 18,101 -
Amounts repaid - -
Balance outstanding at end of year 18,101 -

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 year ended 31 December 2015 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 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


30 March 2016