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Company Registration No. 04277722 (England and Wales)

DXG MEDIA LIMITED
Financial Statements
for the Period from 01 December 2024 to 30 November 2025

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Company Information

Company Details
Company Number | 04277722
Registered Office | UNIT 7 TAMESIDE COURT
| FIFTH AVENUE
| DUKINFIELD
| SK16 4PW
Directors
Directors who held office during the period were:
Adrian Thomas COUPE
Angela GONCALVES

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Statement of Financial Position

123456789

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,991,146 |  | 2,170,260
Current Assets |  |  |  |
Stocks |  | 13,109 |  | 8,609
Debtors due |  | 958,177 |  | 923,237
Cash at bank and in hand |  | 219,835 |  | 347,772
|  | 1,191,121 |  | 1,279,618
Creditors |  |  |  |
Amount falling due within one year |  | (1,786,825) |  | (1,916,680)
Net Current Assets |  | (595,704) |  | (637,062)
Total Assets less current liabilities |  | 1,395,442 |  | 1,533,198
Creditors due after more than one year |  | (590,195) |  | (864,010)
Net Assets |  | 805,247 |  | 669,188
Capital and Reserves |  |  |  |
Called up Share Capital |  | 101 |  | 101
Retained earnings at end of year |  | 805,146 |  | 669,087
Shareholder funds |  | 805,247 |  | 669,188

For the year ending 30/11/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 10 August 2026
Adrian Coupe
Company Registration No. 04277722

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

1. Statutory Information
DXG MEDIA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04277722.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

Current Tax
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.Current or deferred taxation assets and liabilities are not discounted.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 Balance Sheet date.
Tangible Fixed Asset Policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under finance lease, over the term lease, whichever is the shorter.Plant and machinery - 10% on reducing balance basis Fixtures and fittings - 15% on reducing balance basis Motor vehicles - 25% on reducing balance basis Computer equipment - 25% on reducing balance basis

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

Stock
Stocks and work in progress are valued at the lower of cost and net realisable value Cost is calculated using the first in first out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.Deferred tax is measured using the 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.Unrelieved tax losses and other deferred tax assets are recognized 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

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 26
2024 | 26
4. Principal Activity
The principle activity of the Company is printing

## DXG MEDIA LIMITED

### Financial Statements for the period ending 30 November 2025

#### Notes to the Accounts

5. Fixed Assets
| Land and buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation | £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01/12/2024 | 14,865 |  | 2,391,611 |  | 93,894 |  | 519 |  | 12,581 |  | 2,513,470
Additions | - |  | 7,000 |  | - |  | 9,541 |  | 1,065 |  | 17,606
Disposals | - |  | - |  | (60,499) |  | - |  | - |  | (60,499)
At 30/11/2025 | 14,865 |  | 2,398,611 |  | 33,395 |  | 10,060 |  | 13,646 |  | 2,470,577
Depreciation |  |  |  |  |  |  |  |  |  |  |
At 01/12/2024 | 2,438 |  | 286,230 |  | 50,148 |  | 65 |  | 4,329 |  | 343,210
Charge for the year | 1,864 |  | 163,653 |  | 8,500 |  | 612 |  | 2,107 |  | 176,736
Disposals | - |  | - |  | (40,515) |  | - |  | - |  | (40,515)
At 30/11/2025 | 4,302 |  | 449,883 |  | 18,133 |  | 677 |  | 6,436 |  | 479,431
Net Book Value |  |  |  |  |  |  |  |  |  |  |
At 30/11/2025 | 10,563 |  | 1,948,728 |  | 15,262 |  | 9,383 |  | 7,210 |  | 1,991,146
At 30/11/2024 | 12,427 |  | 2,105,381 |  | 43,746 |  | 454 |  | 8,252 |  | 2,170,260