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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019 |
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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 2019 |
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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 2019 |
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Page |
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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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STATEMENT OF FINANCIAL POSITION |
31 MARCH 2019 |
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2019 | 2018 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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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 |
7 |
( |
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( |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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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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STATEMENT OF FINANCIAL POSITION - continued |
31 MARCH 2019 |
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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 2019 |
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1. | STATUTORY INFORMATION |
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Campaign And Digital Intelligence Ltd is a
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Wales. The company's registered number and registered office address are as below: |
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Registered number: | 07066939 |
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Registered office: | 47 Newton Street |
Manchester |
M1 1FT |
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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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Depreciation is provided at an annual rate of 25% in order to write off each asset over its estimated useful life. |
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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 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. |
CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2019 |
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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 |
Computer |
equipment |
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COST |
At 1 April 2018 |
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Additions |
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At 31 March 2019 |
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DEPRECIATION |
At 1 April 2018 |
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Charge for year |
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At 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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At 31 March 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Tax |
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Prepayments and accrued income |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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VAT | 30,007 | 36,433 |
Other creditors |
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Directors' current accounts | 71 | 4,020 |
Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2019 | 2018 |
£ | £ |
Directors' loan accounts | 15,159 | 46,096 |
CAMPAIGN AND DIGITAL INTELLIGENCE LTD (REGISTERED NUMBER: 07066939) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2019 |
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8. | CALLED UP SHARE CAPITAL |
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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. |
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9. | 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 £71 |
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Amounts falling due after more than one year: |
Director's loan £15,159 |
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Interest is charged at a rate of 3% per annum on this loan. |
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10. | RELATED PARTY DISCLOSURES |
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L C F Computers Limited |
A company in which T E Langley is a director and majority shareholder. |
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Loan |
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The amount due to L C F computers was nil (2018: £60,485) at 31 March 2019. |
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11. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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