Outdoor Media Management Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07877842

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		75,996		98,474

			75,996		98,474
CURRENT ASSETS
Debtors	6	49,475		37,479
Cash at bank and in hand		15,282		25,582

		64,757		63,061
Creditors: Amounts Falling Due Within One Year	7	(168,947 )		(157,082 )

NET CURRENT ASSETS (LIABILITIES)			(104,190 )		(94,021 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(28,194 )		4,453

Creditors: Amounts Falling Due After More Than One Year	8		(614,847 )		(589,889 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(19,284 )		(23,555 )

NET LIABILITIES			(662,325 )		(608,991 )

CAPITAL AND RESERVES
Called up share capital	10		123		123
Profit and Loss Account			(662,448 )		(609,114 )

SHAREHOLDERS' FUNDS			(662,325)		(608,991)

Page 1

Page 2

Outdoor Media Management Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Timothy Thomas

Director

19th December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Outdoor Media Management Limited Registered number 07877842 is a limited by shares company incorporated in England & Wales. The Registered Office is Dickhurst House Rodgate Lane, Haslemere, GU27 2EW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. 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.

2.4. 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
Motor Vehicles	33.33% of cost
Fixtures & Fittings	33.33% of cost
Computer Equipment	33.33% of cost

2.5. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	1,000,000

As at 31 March 2025	1,000,000

Amortisation
As at 1 April 2024	1,000,000

As at 31 March 2025	1,000,000

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

Page 3

Page 4

Outdoor Media Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2024	609,863	4,428	26,873	641,164
Additions	8,920	-	2,764	11,684
Disposals	(2,065 )	-	-	(2,065 )

As at 31 March 2025	616,718	4,428	29,637	650,783

Depreciation
As at 1 April 2024	516,346	4,428	21,916	542,690
Provided during the period	31,270	-	2,892	34,162
Disposals	(2,065 )	-	-	(2,065 )

As at 31 March 2025	545,551	4,428	24,808	574,787

Net Book Value
As at 31 March 2025	71,167	-	4,829	75,996

As at 1 April 2024	93,517	-	4,957	98,474

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	21,021	26,993
Prepayments and accrued income	6,087	2,246

	27,108	29,239
Due after more than one year
Corporation tax recoverable assets	22,367	8,240

	49,475	37,479

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	48,630	80,048
Bank loans and overdrafts	715	465
Corporation tax	804	804
VAT	10,042	3,495
Other creditors	1,450	1,450
Accruals and deferred income	102,159	64,824
Directors' loan accounts	5,147	5,996

	168,947	157,082

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Long term loan	614,847	589,889

Page 4

Page 5

Outdoor Media Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Deferred Taxation

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.

	2025	2024
	£	£
Other timing differences	19,284	23,555

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	123	123

11. 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.