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07877842
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07877842
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2016-03-31
07877842
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07877842
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2016-03-31
07877842
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2016-03-31
07877842
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2016-03-31
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2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
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2015-03-31
07877842
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2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
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2015-03-31
07877842
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2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
dpl-frs:Item11
2015-03-31
07877842
dpl-frs:Item11
2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
dpl-frs:CostSales
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2015-03-31
07877842
dpl-frs:CostSales
dpl-frs:Item11
2016-03-31
07877842
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dpl-frs:Item11
2015-04-01
2016-03-31
07877842
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2015-04-01
2016-03-31
07877842
dpl-frs:Item12
2015-04-01
2016-03-31
07877842
dpl-frs:Item12
2015-03-31
07877842
dpl-frs:Item12
2016-03-31
07877842
dpl-frs:CostSales
dpl-frs:Item12
2015-04-01
2016-03-31
07877842
dpl-frs:CostSales
dpl-frs:Item12
2015-03-31
07877842
dpl-frs:CostSales
dpl-frs:Item12
2016-03-31
07877842
dpl-frs:DistributionCosts
dpl-frs:Item12
2015-04-01
2016-03-31
07877842
dpl-frs:AdministrativeExpenses
dpl-frs:Item12
2015-04-01
2016-03-31
07877842
1
2015-04-01
2016-03-31
07877842
frs-countries:EnglandWales
2015-04-01
2016-03-31
Outdoor Media Management ltd
Unaudited Financial Statements
For The Year Ended 31 March 2017
Pennywise Accounting ltd
Dickhurst House
Rodgate Lane
Haslemere
Surrey
GU27 2EW
Unaudited Financial Statements
Balance Sheet
Registered number:
07877842
|
2017 |
2016 |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Intangible Assets |
7
|
|
500,000
|
|
600,000
|
Tangible Assets |
8
|
|
340,396
|
|
263,057
|
|
|
|
|
|
|
|
|
|
840,396
|
|
863,057
|
CURRENT ASSETS |
Debtors |
9
|
165,197
|
|
139,129
|
|
Cash at bank and in hand |
|
35,517
|
|
80,504
|
|
|
|
|
|
|
|
|
200,714
|
|
219,633
|
|
Creditors: Amounts Falling Due Within One Year |
10
|
(90,064
)
|
|
(185,761
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
110,650
|
|
33,872
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
951,046
|
|
896,929
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
11
|
|
(731,500
)
|
|
(718,103
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
12
|
|
(73,091
)
|
|
(57,648
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
146,455
|
|
121,178
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
13
|
|
123
|
|
123
|
Profit and loss account |
|
|
146,331
|
|
121,055
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
146,454
|
|
121,178
|
|
|
|
|
|
|
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
As at 1 April 2015 |
123
|
146,828
|
146,951
|
Profit for the year and total comprehensive income |
-
|
2,727
|
2,727
|
|
|
|
|
Dividends paid |
-
|
(28,500)
|
(28,500)
|
|
|
|
|
As at 31 March 2016 and 1 April 2016 |
123
|
121,055
|
121,178
|
|
|
|
|
|
Profit for the year and total comprehensive income |
-
|
25,276
|
25,276
|
|
|
|
|
As at 31 March 2017 |
123
|
146,331
|
146,454
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery |
straight line over the life of the lease
|
Fixtures & Fittings |
33.33% of cost
|
Computer Equipment |
33.33% of cost
|
1.5.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.6.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4.
Average number of employees
Average number of employees, including directors, during the year was as follows: 1
|
2017 |
|
2016 |
Office and administration |
-
|
|
1
|
|
|
|
|
|
-
|
|
1
|
|
|
|
|
7.
Intangible Assets
|
Goodwill |
|
£ |
Cost |
As at 1 April 2016 |
1,000,000
|
|
|
As at 31 March 2017 |
1,000,000
|
|
|
Amortisation |
As at 1 April 2016 |
400,000
|
Provided during the period |
100,000
|
|
|
As at 31 March 2017 |
500,000
|
|
|
Net Book Value |
As at 31 March 2017 |
500,000
|
|
|
As at 1 April 2016 |
600,000
|
|
|
Page 4
8.
Tangible Assets
|
|
|
Plant & Machinery |
Fixtures & Fittings |
Total |
|
£ |
£ |
£ |
Cost |
As at 1 April 2016 |
293,251
|
5,815
|
299,066
|
Additions |
141,858
|
1,236
|
143,094
|
Disposals |
(2,155
)
|
-
|
(2,155
)
|
|
|
|
|
As at 31 March 2017 |
432,954
|
7,051
|
440,005
|
|
|
|
|
Depreciation |
As at 1 April 2016 |
31,079
|
4,930
|
36,009
|
Provided during the period |
63,564
|
1,114
|
64,678
|
Disposals |
(1,078
)
|
-
|
(1,078
)
|
|
|
|
|
As at 31 March 2017 |
93,565
|
6,044
|
99,609
|
|
|
|
|
Net Book Value |
As at 31 March 2017 |
339,389
|
1,007
|
340,396
|
|
|
|
|
As at 1 April 2016 |
262,172
|
885
|
263,057
|
|
|
|
|
9.
Debtors
|
2017 |
|
2016 |
|
£ |
|
£ |
Due within one year |
Trade debtors |
149,108
|
|
141,855
|
Prepayments and accrued income |
286
|
|
(26
)
|
Other debtors |
(2,700
)
|
|
(2,700
)
|
Other taxes and social security |
2,341
|
|
-
|
Director's loan account |
16,162
|
|
-
|
|
|
|
|
|
165,197
|
|
139,129
|
|
|
|
|
10.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Trade creditors |
43,324
|
|
89,427
|
Bank loans and overdrafts |
1,221
|
|
1,061
|
Corporation tax |
2,080
|
|
30,254
|
Other taxes and social security |
-
|
|
5,421
|
VAT |
24,892
|
|
23,754
|
Net wages |
9,952
|
|
9,952
|
Other creditors |
8,595
|
|
7,145
|
Director's loan account |
-
|
|
18,747
|
|
|
|
|
|
90,064
|
|
185,761
|
|
|
|
|
Page 5
11.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
2016 |
|
£ |
|
£ |
Directors loan account |
266,452
|
|
368,848
|
Long term loan |
465,048
|
|
349,255
|
|
|
|
|
|
731,500
|
|
718,103
|
|
|
|
|
12.
Deferred Taxation
|
2017 |
|
2016 |
|
£ |
|
£ |
As at 1 April 2016 |
57,648
|
|
8,249
|
Deferred taxation |
15,443
|
|
49,399
|
|
|
|
|
|
Deferred tax |
73,091
|
|
57,648
|
|
|
|
|
|
Deferred taxation is provided on the liability method to take into account the timing differences between the treatment of certain items for accounts and tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.
13.
Share Capital
|
Value |
Number |
2017 |
|
2016 |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
123
|
123
|
|
123
|
|
|
|
|
|
|
|
14.
Dividends
|
2017 |
|
2016 |
|
£ |
|
£ |
On equity shares: |
Final dividend paid |
-
|
|
28,500
|
|
|
|
|
|
-
|
|
28,500
|
|
|
|
|
15.
Controlling Party
The company's controlling party is Mr Timothy Thomas by virtue of his ownership of 57% of the issued share capital in the company.
Page 6