All Fieldwork Matters Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08602736 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 APRIL 2014 TO 28 FEBRUARY 2015

FOR

ALL FIELDWORK MATTERS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Mrs Y Taylor

SECRETARY:

Mrs Y Taylor

REGISTERED OFFICE:

C/O Product Perceptions Ltd

Windsor Place

Faraday Road

Crawley

West Sussex

RH10 9TF

REGISTERED NUMBER:

08602736 (England and Wales)

ACCOUNTANTS:

Hilton Sharp & Clarke

30 New Road

Brighton

East Sussex

BN1 1BN

FIXED ASSETS

Investments

2

2,177,778

-

CURRENT ASSETS

Debtors

10,501

80

Cash at bank

75,029

-

85,530

80

CREDITORS

Amounts falling due within one year

27,968

-

NET CURRENT ASSETS

57,562

80

TOTAL ASSETS LESS CURRENT LIABILITIES

2,235,340

80

CREDITORS

Amounts falling due after more than one year

3

1,322,222

-

NET ASSETS

913,118

80

CAPITAL AND RESERVES

Called up share capital

4

100

80

Share premium

355,536

-

Profit and loss account

557,482

-

SHAREHOLDERS' FUNDS

913,118

80

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 26 November 2015 and were signed by:

Mrs Y Taylor - 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 All Fieldwork Matters 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.

Investments

Investments are stated as cost less any permanent diminution in value.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

2,177,778

At 28 February 2015

2,177,778

NET BOOK VALUE

At 28 February 2015

2,177,778

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

Product Perceptions Limited

Nature of business: Market research

%

Class of shares:

holding

Ordinary

100.00

5.4% preference

100.00

28.2.15

28.2.14

£

£

Aggregate capital and reserves

170,521

787,471

Profit for the year

50,458

222,182

During the year, 100% of the ordinary and preference share capital in Product Perceptions Limited was purchased for market

value. This was paid for by way of £500,000 cash consideration, £1,322,222 of five and ten year loan notes, £355,536 share

premium and the issue of 20 £1 ordinary shares.

The investment is carried at cost less any impairment. The investment has been considered by the director and no impairment

was deemed necessary.

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2015

2014

£

£

Repayable otherwise than by instalments

142,222

-

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

80

20 Ordinary shares of £1 each were allotted as fully paid at a premium of £17,776.80 per share during the period as part of

the consideration upon the company's acquisition of Product Perceptions Limited.