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Company Registration No. 11273703 (England and Wales)
Output Media Group Limited Unaudited accounts for the year ended 31 March 2026
Output Media Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Output Media Group Limited Company Information for the year ended 31 March 2026
Director
Leonard Bryan
Company Number
11273703 (England and Wales)
Registered Office
77 MILSON ROAD WEST KENSINGTON LONDON W14 0LH United Kingdom
Accountants
Murugesu Associates 77 Milson Road West Kensington London W14 0LH
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Output Media Group Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
32,791
39,394
Current assets
Inventories
35,000
35,000
Cash at bank and in hand
12,873
2,930
47,873
37,930
Creditors: amounts falling due within one year
5
(155,236)
(132,958)
Net current liabilities
(107,363)
(95,028)
Total assets less current liabilities
(74,572)
(55,634)
Creditors: amounts falling due after more than one year
6
(37,054)
(37,054)
Net liabilities
(111,626)
(92,688)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(111,627)
(92,689)
Shareholders' funds
(111,626)
(92,688)
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2026 and were signed on its behalf by
Leonard Bryan Director Company Registration No. 11273703
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Output Media Group Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Output Media Group Limited is a private company, limited by shares, registered in England and Wales, registration number 11273703. The registered office is 77 MILSON ROAD, WEST KENSINGTON, LONDON, W14 0LH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on a reducing balance
Computer equipment
10% on cost
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
48,972
6,500
55,472
At 31 March 2026
48,972
6,500
55,472
Depreciation
At 1 April 2025
12,243
3,835
16,078
Charge for the year
6,336
267
6,603
At 31 March 2026
18,579
4,102
22,681
Net book value
At 31 March 2026
30,393
2,398
32,791
At 31 March 2025
36,729
2,665
39,394
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Output Media Group Limited Notes to the Accounts for the year ended 31 March 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,637
2,831
VAT
2,192
685
Obligations under finance leases and hire purchase contracts
3,834
3,834
Trade creditors
18,052
18,052
Taxes and social security
468
679
Other creditors
10,456
310
Loans from directors
115,977
105,902
Accruals
1,620
665
155,236
132,958
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
37,054
37,054
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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