Accounts Submission

CAMPBELL BRAYBROOKE LIMITED - Company Information

Company Accounts and Tax Online 08598120 Board of Directors 1.1.17 31.12.17 31.12.17 false iso4217:GBP xbrli:pure 08598120 2016-01-01 2016-12-31 08598120 2017-12-31 08598120 2017-01-01 2017-12-31 08598120 2016-12-31 08598120 countries:EnglandWales 2017-01-01 2017-12-31 08598120 curr:PoundSterling 2017-01-01 2017-12-31 08598120 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 08598120 uk-bus:FRS102 2017-01-01 2017-12-31 08598120 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 08598120 uk-bus:AbridgedAccounts 2017-01-01 2017-12-31 08598120 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 08598120 uk-bus:Director1 2017-01-01 2017-12-31 08598120 uk-bus:Director1 2017-01-01 08598120 uk-bus:Director1 2017-12-31 08598120 uk-bus:Director2 2017-01-01 2017-12-31 08598120 uk-bus:Director2 2017-01-01 08598120 uk-bus:Director2 2017-12-31 08598120 core:AfterOneYear 2017-12-31 08598120 core:AfterOneYear 2016-12-31 08598120 core:WithinOneYear 2017-12-31 08598120 core:WithinOneYear 2016-12-31 08598120 core:WithinOneYear 2017-01-01 2017-12-31 08598120 core:AfterOneYear 2017-12-31 08598120 core:AfterOneYear 2016-12-31 08598120 core:AfterOneYear 2017-01-01 2017-12-31 08598120 core:ShareCapital 2017-12-31 08598120 core:ShareCapital 2016-12-31 08598120 core:RevaluationReserve 2017-12-31 08598120 core:RevaluationReserve 2016-12-31 08598120 core:RetainedEarningsAccumulatedLosses 2017-12-31 08598120 core:RetainedEarningsAccumulatedLosses 2016-12-31 08598120 core:Associate1 2017-01-01 2017-12-31 08598120 core:Associate1 2016-12-31 08598120 core:Associate1 2017-12-31 08598120 core:Associate1 2017-01-01 2017-12-31 08598120 core:Associate2 2017-01-01 2017-12-31 08598120 core:Associate2 2016-12-31 08598120 core:Associate2 2017-12-31 08598120 core:Associate2 2017-01-01 2017-12-31 08598120 1 2017-01-01 2017-12-31

Company Registration Number:
08598120 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 31 December 2017

The directors present their report with the financial statements of the company for the period ended 31 December 2017

Principal Activities

The company is an event management company running Energy Efficiency Awards events throughout the year

Political and charitable donations

The company made charitable donations of £121.75 during the period. No political donations were made.

Company policy on the employment of disabled persons

Other than the directors the company has no direct employees. The company has an equal opportunities policy in place should the business expand to take on its own staff. Currently though the company has ongoing contracts with several self employed contractors who are registered disabled.

Directors

The directors shown below have held office during the whole of the period from 01 January 2017 to 31 December 2017
Kenneth Campbell
Gary Braybrooke

This report was approved by the board of directors on 4 October 2018
And Signed On Behalf Of The Board By:

Name: Kenneth Campbell
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2017

	2017 £	2016 £
Gross Profit or (Loss)	24,702	69,742
Administrative Expenses	(62,116)	(133,131)
Operating Profit or (Loss)	(37,414)	(63,389)
Interest Payable and Similar Charges	(1,422)	(1,356)
Profit or (Loss) Before Tax	(38,836)	(64,745)
Profit or (Loss) for Period	(38,836)	(64,745)

The notes form part of these financial statements

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	0	208
Total fixed assets:		0	208
Current assets
Debtors:	3	114,309	85,758
Cash at bank and in hand:		751	9,744
Total current assets:		115,060	95,502
Creditors: amounts falling due within one year:	4	( 191,874 )	( 113,688 )
Net current assets (liabilities):		( 76,814 )	( 18,186 )
Total assets less current liabilities:		( 76,814 )	( 17,978 )
Creditors: amounts falling due after more than one year:		( 10,530 )	( 30,530 )
Total net assets (liabilities):		( 87,344 )	( 48,508 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 87,444 )	( 48,608 )
Shareholders funds:	( 87,344 )	( 48,508 )

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 October 2018
And Signed On Behalf Of The Board By:

Name: Kenneth Campbell
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible Assets

	Total
Cost	£
At 01 January 2017	208
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2017	208
Depreciation
At 01 January 2017	-
Charge for year	208
On disposals	-
Other adjustments	-
At 31 December 2017	208
Net book value
At 31 December 2017	0
At 31 December 2016	208

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Debtors

	2017 £	2016 £
Debtors due after more than one year:	6,105	1,940

Payment plans were put in place with the 6 debtors who were overdue beyond one year, and these are being settled by arrangement over the next financial year.

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Creditors: amounts falling due within one year note

The company has very few creditors, but the majority of the amount falling due within the one year period is owed to HMRC for VAT arrears. An arrangement has been subsequently entered into to settle this outstanding amount, which spreads this debt over a more manageable time-frame and reduces the risk to the company. The Directors wish to thank HMRC for their ongoing support and help in this matter.

Notes to the Financial Statements

for the Period Ended 31 December 2017

5. Financial Commitments

As the company has committed to run another full year of events. There is an implied commitment to spend around £185,000 on these events.
There is also a commitment to spend between £8,000 and £12,000 a month with the company providing telesales staff.
This will be funded from sales revenue.

Notes to the Financial Statements

for the Period Ended 31 December 2017

6.1.Related party disclosures

Name of related party:	Greener Times Publishing Ltd
Description of relationship:
Owned by some of the same shareholders
Description of the transaction:
Greener Times Publishing Ltd owes the company the repayment of a loan made in previous years. The company has allowed this debt to carry on for another year without interest, and is aware that Greener Times Publishing ceased trading.
Balance at 01 January 2017	52,999
Balance at 31 December 2017	52,999

Name of related party:	Greener Times Media Ltd
Description of relationship:
Operated by some of the same directors and owned by some of the same shareholders
Description of the transaction:
The company pays a monthly subsidy to Greener Times Media in order to have use of its staff for organising our events. This includes some of their sales staff and administrative staff. This works out at around £11000 a month. Greener Times also uses the Campbell Braybrooke offices free of charge. This arrangement is accounted for through the normal invoice/billing process.
Balance at 01 January 2017	0
Balance at 31 December 2017	0

Notes to the Financial Statements

for the Period Ended 31 December 2017

7. Post balance sheet events

Greener Times Publishing Ltd has gone into receivership and it is likely that the full amount of £52999 owed to the company by them will be unrecoverable.

Director:		Kenneth Campbell
		Gary Braybrooke


Registered office:		Emerald House Cabin Lane Oswestry Shropshire SY11 2DZ


Company Registration Number:		08598120 (England and Wales)

Accounts Submission