EH-FM RADIO C.I.C.

Company limited by guarantee

Company Registration Number:
SC627588 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

EH-FM RADIO C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EH-FM RADIO C.I.C.

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

The principal activity of the company is that of a Radio Station and is a Community Interest Company.



Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

James John Pettinger
Mathew Belcer
Feena Kathleen Rona McKinnell


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: James John Pettinger
Status: Director

EH-FM RADIO C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 44,499 34,919
Cost of sales: ( 11,741 ) ( 21,451 )
Gross profit(or loss): 32,758 13,468
Administrative expenses: ( 51,308 ) ( 36,885 )
Other operating income: 18,927 24,428
Operating profit(or loss): 377 1,011
Profit(or loss) before tax: 377 1,011
Profit(or loss) for the financial year: 377 1,011

EH-FM RADIO C.I.C.

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,726 2,588
Total fixed assets: 2,726 2,588
Current assets
Debtors: 4 752 345
Cash at bank and in hand: 3,601 3,829
Total current assets: 4,353 4,174
Creditors: amounts falling due within one year: 5 ( 431 ) ( 491 )
Net current assets (liabilities): 3,922 3,683
Total assets less current liabilities: 6,648 6,271
Total net assets (liabilities): 6,648 6,271
Members' funds
Profit and loss account: 6,648 6,271
Total members' funds: 6,648 6,271

The notes form part of these financial statements

EH-FM RADIO C.I.C.

Balance sheet statements

For the year ending 30 April 2023 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 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.

This report was approved by the board of directors on 9 November 2023
and signed on behalf of the board by:

Name: James John Pettinger
Status: Director

The notes form part of these financial statements

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 3

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 0 6,060 6,060
Additions 339 1,755 2,094
Disposals
Revaluations
Transfers
At 30 April 2023 339 7,815 8,154
Depreciation
At 1 May 2022 0 3,472 3,472
Charge for year 68 1,888 1,956
On disposals
Other adjustments
At 30 April 2023 68 5,360 5,428
Net book value
At 30 April 2023 271 2,455 2,726
At 30 April 2022 0 2,588 2,588

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Debtors

2023 2022
£ £
Trade debtors 752 345
Total 752 345

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 107
Accruals and deferred income 431 384
Total 431 491

COMMUNITY INTEREST ANNUAL REPORT

EH-FM RADIO C.I.C.

Company Number: SC627588 (Scotland)

Year Ending: 30 April 2023

Company activities and impact

The company runs a radio station for the local community. The radio station opened for business in April 2019. During the financial year 2022-2023, the radio station has provided a platform for many local artists to express themselves and entertained many in the local community.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

There was £9,472 remuneration paid to the company Directors. No other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: James John Pettinger
Status: Director