BRAND_ADVERTISING_MERCHAN - Accounts

BRAND ADVERTISING MERCHANDISE LIMITED - Company Information

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Company Registration No. 05291552 (England and Wales)

BRAND ADVERTISING MERCHANDISE LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

BRAND ADVERTISING MERCHANDISE LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

BRAND ADVERTISING MERCHANDISE LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BRAND ADVERTISING MERCHANDISE LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2015

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 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 Brand Advertising Merchandise Limited for the year ended 30 November 2015 set out on pages 3 to 6 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, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Brand Advertising Merchandise Limited, as a body, in accordance with the terms of our engagement letter dated 19 August 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Brand Advertising Merchandise Limited and state those matters that we have agreed to state to the Board of Directors of Brand Advertising Merchandise Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Brand Advertising Merchandise Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Brand Advertising Merchandise 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 Brand Advertising Merchandise Limited. You consider that Brand Advertising Merchandise 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 Brand Advertising Merchandise 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.

Gerald Edelman

22 August 2016

Chartered Accountants

73 Cornhill

London

EC3V 3QQ

BRAND ADVERTISING MERCHANDISE LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 NOVEMBER 2015

- 2 -

2015

2014

Notes

Current assets

Debtors

442,792

425,033

Cash at bank and in hand

100

442,892

425,133

Creditors: amounts falling due within one year

(3,472)

Total assets less current liabilities

439,420

425,133

Capital and reserves

Called up share capital

100

Profit and loss account

439,320

425,033

Shareholders' funds

439,420

425,133

For the financial year ended 30 November 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 22 August 2016

P Copping

Director

Company Registration No. 05291552

BRAND ADVERTISING MERCHANDISE LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2015

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents partnership profits and consultancy fees receivable from Brandam LLP. Consultancy fees are recognised as income in the period when the service is provided.

There is no profit share in the current year for the company.

Share capital

2015

2014

Allotted, called up and fully paid

25 Ordinary "A" shares of £1 each

25 Ordinary "B" shares of £1 each

25 Ordinary "C" shares of £1 each

25 Ordinary "D" shares of £1 each

100

The Ordinary A, Ordinary B, Ordinary C and Ordinary D shares rank pari passu in all respects except in the declaration of dividends, whereby one class of share shall not compel a dividend at the same rate to be declared in any other class of share.