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REGISTERED NUMBER: 06848574 (England and Wales)












ORBIS BUSINESS INTELLIGENCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017






ORBIS BUSINESS INTELLIGENCE LIMITED (REGISTERED NUMBER: 06848574)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORBIS BUSINESS INTELLIGENCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2017







DIRECTORS: C P Burrows
C D Steele





REGISTERED OFFICE: Highland House
Mayflower Close
Chandler's Ford
Hampshire
SO53 4AR





REGISTERED NUMBER: 06848574 (England and Wales)

ORBIS BUSINESS INTELLIGENCE LIMITED (REGISTERED NUMBER: 06848574)

BALANCE SHEET
31 MARCH 2017

2017 2016
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,382 18,083

CURRENT ASSETS
Debtors 5 423,196 345,017
Cash at bank and in hand 212,621 155,171
635,817 500,188
CREDITORS
Amounts falling due within one year 6 (207,608 ) (317,848 )
NET CURRENT ASSETS 428,209 182,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,591

200,423

PROVISIONS FOR LIABILITIES (3,302 ) -
NET ASSETS 442,289 200,423

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings 441,089 199,223
SHAREHOLDERS' FUNDS 442,289 200,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ORBIS BUSINESS INTELLIGENCE LIMITED (REGISTERED NUMBER: 06848574)

BALANCE SHEET - continued
31 MARCH 2017


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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 15 December 2017 and were signed on its behalf
by:





C P Burrows - Director


ORBIS BUSINESS INTELLIGENCE LIMITED (REGISTERED NUMBER: 06848574)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2017


1. STATUTORY INFORMATION

Orbis Business Intelligence Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standards
applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as
applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure
is required to show a true and far view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary
amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain
financial instruments at fair value. The principal accounting policies adopted are set out below.

These financial statements are the first financial statements of Orbis Business Intelligence Limited have prepared
in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK
and Republic of Ireland' (FRS 102), as applied to smaller entities by the adoption of Section 1A of FRS102. The
financial statements of Orbis Business Intelligence Limited for the year ended 31 March 2017 were prepared in
accordance with previous UK GAAP.

Some of the FRS 102 recognition, measurement, presentation and disclosure requirements and accounting policy
choices differ from previous UK GAAP. Consequently, the directors have amended certain accounting policies
to comply with FRS 102.

There have been no transitional adjustments.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and
the carrying value of the asset and is recognised in the income statement.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Fixtures and fittings - 20% on reducing balance
Office equipment - 33% on reducing balance

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.

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.

ORBIS BUSINESS INTELLIGENCE LIMITED (REGISTERED NUMBER: 06848574)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

Financial assets
The Company has elected to apply the provision of Section 11 'Basic Financial Instruments' and Section 12
'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes
party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially
measured at transaction price including transaction costs and are subsequently carried at amortised cost using the
effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is
measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities which include trade and other payables, are initially measured at transaction price and
subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the
debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct
issue costs. Dividend's payable on equity instruments are recognised as liabilities once they are no longer at the
discretion of the company

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2016 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2016 10,807 32,862 43,669
Additions 3,724 6,253 9,977
Disposals - (24,559 ) (24,559 )
At 31 March 2017 14,531 14,556 29,087
DEPRECIATION
At 1 April 2016 2,660 22,926 25,586
Charge for year 2,374 5,342 7,716
Eliminated on disposal - (21,597 ) (21,597 )
At 31 March 2017 5,034 6,671 11,705
NET BOOK VALUE
At 31 March 2017 9,497 7,885 17,382
At 31 March 2016 8,147 9,936 18,083

ORBIS BUSINESS INTELLIGENCE LIMITED (REGISTERED NUMBER: 06848574)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2017


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 267,505 318,628
Amounts owed by group undertakings 99,500 -
Other debtors 56,191 26,389
423,196 345,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors - 7,126
Amounts owed to group undertakings - 20,500
Taxation and social security 175,274 253,315
Other creditors 32,334 36,907
207,608 317,848

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2017 2016
£    £   
Within one year 68,000 68,000
Between one and five years 34,000 102,000
102,000 170,000

8. RELATED PARTY DISCLOSURES

Orbis Business International Limited
Parent company

During the year, the company paid dividends of £320,000 (2016 £548,000) to Orbis Business International
Limited.

2017 2016
£ £
Amount due from/(to) related party at the balance sheet date 99,500 (20,500)

No interest was charged on this balance.