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WORD OUT MEDIA LIMITED

Registered Number
10669942
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

WORD OUT MEDIA LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

DOWD, Gavin William Frank

Registered Address

Mulberry House
18 Kells Lane
Gateshead
NE9 5SJ

Registered Number

10669942 (England and Wales)
WORD OUT MEDIA LIMITED
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Intangible assets100200
Tangible assets332,90424,958
33,00425,158
Current assets
Debtors606-
Cash at bank and on hand9,0283,425
9,6343,425
Creditors amounts falling due within one year(3,251)(1,623)
Net current assets (liabilities)6,3831,802
Total assets less current liabilities39,38726,960
Creditors amounts falling due after one year(6,141)(2,813)
Net assets33,24624,147
Capital and reserves
Called up share capital22
Profit and loss account33,24424,145
Shareholders' funds33,24624,147
The financial statements were approved and authorised for issue by the Director on 11 August 2025, and are signed on its behalf by:
DOWD, Gavin William Frank
Director
Registered Company No. 10669942
WORD OUT MEDIA LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings15-
Vehicles25-
Office Equipment-4
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2460,418
Additions18,229
Disposals(4,805)
At 31 March 2573,842
Depreciation and impairment
At 01 April 2435,461
Charge for year8,384
On disposals(2,907)
At 31 March 2540,938
Net book value
At 31 March 2532,904
At 31 March 2424,958