Oakbase Limited - Limited company - abbreviated

REGISTERED NUMBER: 03452645 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 December 2014

for

Oakbase Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P N Bradshaw

SECRETARY:

REGISTERED OFFICE:

Cypress House

Grove Avenue

Wilmslow

Cheshire

SK9 5EG

REGISTERED NUMBER:

03452645 (England and Wales)

ACCOUNTANTS:

Voisey & Co

Chartered Accountants

8 Winmarleigh Street

Warrington

Cheshire

WA1 1JW

CURRENT ASSETS

Debtors

134,904

314,276

Cash at bank

3,298

1,567

138,202

315,843

CREDITORS

Amounts falling due within one year

2

-

177,641

NET CURRENT ASSETS

138,202

TOTAL ASSETS LESS CURRENT
LIABILITIES

138,202

CAPITAL AND RESERVES

Called up share capital

3

346,256

Other reserves

15,999

Profit and loss account

(224,053

)

(224,053

)

SHAREHOLDERS' FUNDS

138,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 16 March 2015 and were signed 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).

The company was dormant throughout the year ended 31 December 2014. However, reference to information

relating to the period ended 31 December 2013 has been made where appropriate.

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.

Pension arrangements

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.

2.

CREDITORS

Creditors include an amount of £ 0 (31.12.13 - £ 172,916 ) for which security has been given.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

34,625,575

Ordinary

1p

346,256

4.	ULTIMATE PARENT COMPANY

Oakbase Integrated Marketing Limited is regarded by the director as being the company's ultimate parent

company.

5.	ULTIMATE CONTROLLING PARTY

The controlling party is P N Bradshaw.

Oakbase Limited - Limited company - abbreviated - 11.6

Oakbase Limited - Limited company - abbreviated - 11.6