Brand Conversions Marketing Ltd - Accounts to registrar - small 17.1.1

Brand Conversions Marketing Ltd - Accounts to registrar - small 17.1.1

BRAND CONVERSIONS MARKETING LTD - Company Information

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06364430 1.10.15 30.9.16 30.9.16 Company accounts Private Limited Company FY false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure063644302015-09-30063644302016-09-30063644302015-10-012016-09-30063644302014-09-30063644302014-10-012015-09-30063644302015-09-3006364430ns14:PoundSterling2015-10-012016-09-3006364430ns7:Director12015-10-012016-09-3006364430ns7:OrdinaryShareClass12015-10-012016-09-3006364430ns7:OrdinaryShareClass22015-10-012016-09-3006364430ns7:OrdinaryShareClass32015-10-012016-09-3006364430ns7:CompanySecretary2015-10-012016-09-3006364430ns7:RegisteredOffice2015-10-012016-09-3006364430ns7:EntityAccountantsOrAuditors2015-10-012016-09-3006364430ns5:ImprovementsOrDevelopmentAssets2015-10-012016-09-3006364430ns5:ComputerEquipment2015-10-012016-09-3006364430ns5:DevelopmentCosts2015-09-3006364430ns5:DevelopmentCosts2015-10-012016-09-3006364430ns5:DevelopmentCosts2016-09-3006364430ns5:DevelopmentCosts2015-09-3006364430ns5:ImprovementsOrDevelopmentAssets2015-09-3006364430ns5:ComputerEquipment2015-09-3006364430ns5:ImprovementsOrDevelopmentAssets2016-09-3006364430ns5:ComputerEquipment2016-09-3006364430ns5:ImprovementsOrDevelopmentAssets2015-09-3006364430ns5:ComputerEquipment2015-09-3006364430ns7:OrdinaryShareClass12016-09-3006364430ns7:OrdinaryShareClass12015-09-3006364430ns7:OrdinaryShareClass22016-09-3006364430ns7:OrdinaryShareClass22015-09-3006364430ns7:OrdinaryShareClass32016-09-3006364430ns7:OrdinaryShareClass32015-09-30
REGISTERED NUMBER: 06364430















Unaudited Financial Statements For The Year Ended 30th September 2016

for

Brand Conversions Marketing Ltd

Brand Conversions Marketing Ltd (Registered number: 06364430)






Contents of the Financial Statements
For The Year Ended 30th September 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Brand Conversions Marketing Ltd

Company Information
For The Year Ended 30th September 2016







DIRECTOR: Ms E Montgomery





SECRETARY: Mrs S G Pearcey





REGISTERED OFFICE: 89B Yarmouth Road
Norwich
Norfolk
NR7 0HF





REGISTERED NUMBER: 06364430





ACCOUNTANTS: Aston Shaw Ltd
The Union Building
51-59 Rose Lane
Norwich
Norfolk
NR1 1BY
Page 1
Brand Conversions Marketing Ltd (Registered number: 06364430)

Balance Sheet
30th September 2016

30/9/16 30/9/15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 154,465 94,605
Tangible assets 3 220 31,252
154,685 125,857

CURRENT ASSETS
Debtors 4 406,280 295,743
Cash at bank 23,991 3,977
430,271 299,720
CREDITORS
Amounts falling due within one year 5 359,861 263,116
NET CURRENT ASSETS 70,410 36,604
TOTAL ASSETS LESS CURRENT
LIABILITIES
225,095
162,461

CREDITORS
Amounts falling due after more than
one year
6
211,297
117,769
NET ASSETS 13,798 44,692

CAPITAL AND RESERVES
Called up share capital 7 102 102
Retained earnings 8 13,696 44,590
SHAREHOLDERS' FUNDS 13,798 44,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28th June 2017 and were signed by:





Ms E Montgomery - Director


The notes form part of these financial statements

Page 2
Brand Conversions Marketing Ltd (Registered number: 06364430)

Notes to the Financial Statements
For The Year Ended 30th September 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - not provided
Computer equipment - 15% on cost

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

Going concern
These financial statements have been prepared on the going concern basis. The Director
considers this basis to be appropriate but has not assessed a period in excess of 12 months from
the date of approving the accounts.

Research and development
Research and development expenditure is written off in the same year unless the Director is
satisfied as to the technical, commercial, and financial viability of individual projects. In this
situation, the expenditure is deferred and amortised over the period from which the company is
expected to benefit.

2. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1st October 2015 188,766
Additions 98,476
At 30th September 2016 287,242
AMORTISATION
At 1st October 2015 94,161
Amortisation for year 38,616
At 30th September 2016 132,777
NET BOOK VALUE
At 30th September 2016 154,465
At 30th September 2015 94,605

Page 3 continued...
Brand Conversions Marketing Ltd (Registered number: 06364430)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2016

3. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1st October 2015 30,994 304 31,298
Disposals (30,994 ) - (30,994 )
At 30th September 2016 - 304 304
DEPRECIATION
At 1st October 2015 - 46 46
Charge for year - 38 38
At 30th September 2016 - 84 84
NET BOOK VALUE
At 30th September 2016 - 220 220
At 30th September 2015 30,994 258 31,252

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/16 30/9/15
£    £   
Trade debtors 92,575 142,196
Other debtors 283,132 142,539
Tax 18,563 -
VAT 5,984 11,008
Prepayments and accrued income 6,026 -
406,280 295,743

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/16 30/9/15
£    £   
Trade creditors 352,242 251,998
Social security and other taxes 7,619 6,224
Wage Control Account - 4,550
Accrued expenses - 344
359,861 263,116

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/16 30/9/15
£    £   
Directors' loan account 37,482 37,482
Other creditors 173,815 80,287
211,297 117,769

Page 4 continued...
Brand Conversions Marketing Ltd (Registered number: 06364430)

Notes to the Financial Statements - continued
For The Year Ended 30th September 2016

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/16 30/9/15
value: £    £   
100 Ordinary A 1 100 100
1 Ordinary B 1 1 1
1 Ordinary C 1 1 1
102 102

8. RESERVES
Retained
earnings
£   

At 1st October 2015 44,590
Deficit for the year (1,524 )
Dividends (29,370 )
At 30th September 2016 13,696

9. ULTIMATE CONTROLLING PARTY

During the current and proceeding period, the ultimate controlling party is the Director, Mrs E
Montgomery by virtue of her shareholding.

Page 5