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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2017 |
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CAMBRIDGE MARKET INTELLIGENCE LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2017 |
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FOR |
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CAMBRIDGE MARKET INTELLIGENCE LIMITED |
CAMBRIDGE MARKET INTELLIGENCE LIMITED (REGISTERED NUMBER: 02741701) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 December 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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CAMBRIDGE MARKET INTELLIGENCE LIMITED |
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COMPANY INFORMATION |
for the year ended 31 December 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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One Eastwood |
Harry Weston Road |
Binley Business Park |
Coventry |
CV3 2UB |
CAMBRIDGE MARKET INTELLIGENCE LIMITED (REGISTERED NUMBER: 02741701) |
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BALANCE SHEET |
31 December 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
CAMBRIDGE MARKET INTELLIGENCE LIMITED (REGISTERED NUMBER: 02741701) |
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BALANCE SHEET - continued |
31 December 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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CAMBRIDGE MARKET INTELLIGENCE LIMITED (REGISTERED NUMBER: 02741701) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 December 2017 |
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1. | STATUTORY INFORMATION |
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Cambridge Market Intelligence Limited is a
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and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
at cost less any accumulated amortisation and any accumulated impairment losses. |
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Publishing rights |
Publishing rights are valued at cost less accumulated amortisation. Amortisation is calculated to write |
off the cost in equal annual instalments over the estimated useful life. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at |
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of |
exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at |
the operating result. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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CAMBRIDGE MARKET INTELLIGENCE LIMITED (REGISTERED NUMBER: 02741701) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 December 2017 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
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COST |
At 1 January 2017 |
and 31 December 2017 |
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AMORTISATION |
At 1 January 2017 |
and 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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At 31 December 2016 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 January 2017 |
and 31 December 2017 |
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DEPRECIATION |
At 1 January 2017 |
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Charge for year |
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At 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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At 31 December 2016 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Other debtors |
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Prepayments |
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CAMBRIDGE MARKET INTELLIGENCE LIMITED (REGISTERED NUMBER: 02741701) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 December 2017 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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Directors' loan accounts | 1,436 | - |
Accrued expenses |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Due to parent company |
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9. | OTHER FINANCIAL COMMITMENTS |
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Total financial commitments and guarantees which are not included in the balance sheet amount to |
£22,800 (2016 £19,080). |
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10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included within other creditors at 31 December 2017 is £1,436 due to Mr D.H. Sidwell (2016: (£396)) |
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11. | RELATED PARTY DISCLOSURES |
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Mr D.H. Sidwell and his wife own the whole of the share capital of Safe One Limited. Mr D.H. Sidwell is |
a director of that company. During the year, the company incurred management charges of £98,720 |
(2016: £100,198). |
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At 31 December 2017 £400,643 (2016: £474,807) was due from Safe One Limited. |
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Mr D.H. Sidwell is a director and shareholder of E Sidwell Limited. At 31 December 2017 £151 (2016: |
£229) was due from E Sidwell Limited. |
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At 31 December 2017 in other creditors £50,000 (2016: NIL) is due to E Sidwell Limited. |