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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017 |
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CAMPAIGN AND DIGITAL INTELLIGENCE LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017 |
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FOR |
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CAMPAIGN AND DIGITAL INTELLIGENCE LTD |
CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2017 |
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Page |
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Abridged Statement of Financial Position | 1 |
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Notes to the Financial Statements | 3 |
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CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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ABRIDGED STATEMENT OF FINANCIAL POSITION |
31 MARCH 2017 |
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2017 | 2016 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CREDITORS |
Amounts falling due after more than one year | ( |
) | ( |
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NET LIABILITIES | ( |
) | ( |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
) | ( |
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The director acknowledges his 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. |
CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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ABRIDGED STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 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 director on
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CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2017 |
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1. | STATUTORY INFORMATION |
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Campaign And Digital Intelligence Ltd is a
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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 |
Revenue 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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Revenue received relating to future services not performed is not recognised and is disclosed as deferred income in accruals |
and deferred income within creditors falling due in less than one year. |
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Tangible fixed assets |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or |
substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of |
financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted |
or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Going concern |
The company made a profit of £8,834 and had a deficit of £(174,587) as at 31 March 2017. The company does not have |
any cash flow issues and is expected to make profits in the future. Cash flow forecasts have been prepared to plan for the |
foreseeable future. For these reasons the company continues to adopt the going concern basis in preparing the financial |
statements. |
CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2017 |
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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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4. | PROPERTY, PLANT AND EQUIPMENT |
Totals |
£ |
COST |
At 1 April 2016 |
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Additions |
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At 31 March 2017 |
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DEPRECIATION |
At 1 April 2016 |
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Charge for year |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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At 31 March 2016 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary | £0.000002 | 1 | 1 |
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Deferred | £0.000002 | - | - |
1 | 1 |
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The ordinary shares have attached to them full voting and dividend rights. On a capital distribution (including on winding |
up) the assets of the company shall only be distributed to the holders of the ordinary shares with the consent of the fund (as |
defined in the articles of association for the company). The ordinary shares do not confer any rights of redemption. |
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The deferred shares shall rank pari passu with the ordinary share in all respected save that |
- on a transfer to a non-shareholder the deferred shares shall remain as deferred shares, |
- the holders of the deferred shares shall have no rights to vote on any resolutions (whether written or proposed at general |
meeting), |
- the holders of the deferred shares shall have no right to a dividend, and |
- on a sale of an interest in shares in the company conferring in the aggregate more than 50% of the total voting rights the |
deferred shares will not receive distribution until such time. |
CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2017 |
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6. | LOANS FROM DIRECTOR |
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At the year end, the company owed the following to T E langley: |
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Amounts falling due within one year: |
Director's current account £16,055. |
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Amounts falling due after more than one year: |
Director's loan £43,441. |
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Interest is charged at a rate of 3% per annum on this loan. |
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7. | RELATED PARTY DISCLOSURES |
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L C F Computers Limited |
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A company in which T E Langley is a director and majority shareholder. |
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Loan |
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2017 | 2016 |
£ | £ |
Amount due from related party at the balance sheet date | 23,000 | - |
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8. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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9. | FIRST YEAR ADOPTION |
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These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 April 2015. |
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Reconciliation of equity |
No transitional adjustments were required. |
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Reconciliation of profit or loss for the year |
No transitional adjustments were required. |
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