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REGISTERED NUMBER: 05297108 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

B.R.F.M. BRIDGE RADIO LIMITED

B.R.F.M. BRIDGE RADIO LIMITED (REGISTERED NUMBER: 05297108)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


B.R.F.M. BRIDGE RADIO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: K P Baldock
L A Murray
D T Allsworth
N E Murray





SECRETARY: L A Murray





REGISTERED OFFICE: 12 Conqueror Court
Sittingbourne
Kent
ME10 5BH





BUSINESS ADDRESS: 8 Rushenden Road
Queenborough
Sheppey
Kent
ME11 5HB





REGISTERED NUMBER: 05297108 (England and Wales)





ACCOUNTANTS: Xeinadin South East Limited
12 Conqueror Court
Sittingbourne
Kent
ME10 5BH

B.R.F.M. BRIDGE RADIO LIMITED (REGISTERED NUMBER: 05297108)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,069 7,193

CURRENT ASSETS
Debtors 5 6,802 7,813
Cash at bank 13,767 15,877
20,569 23,690
CREDITORS
Amounts falling due within one year 6 27,529 23,517
NET CURRENT (LIABILITIES)/ASSETS (6,960 ) 173
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,891

)

7,366

PROVISIONS FOR LIABILITIES - 882
NET (LIABILITIES)/ASSETS (1,891 ) 6,484

RESERVES
Income and expenditure account (1,891 ) 6,484
(1,891 ) 6,484

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:




L A Murray - Director


B.R.F.M. BRIDGE RADIO LIMITED (REGISTERED NUMBER: 05297108)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

B.R.F.M. Bridge Radio Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The company has been reported on the going concern basis due to the continued support of the directors.

Turnover
Turnover represents net income from advertising and sponsorship from radio broadcasting. This income is recognised on the date of the invoice. Turnover also includes donations, grant income and income from fundraising events, these are recognised when received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets - trade and other debtors are basic financial instruments and debt instruments measured at fair value through the Income Statement and are measured subsequently at amortised cost. Prepayments are not financial instruments.

Cash comprises cash at bank, in hand and short term deposits with an original maturity date of three months or less. Cash at bank is measured at face value.

Financial liabilities - trade creditors and other creditors are measured initially at fair value through the Income Statement and are measured subsequently at amortised cost.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

B.R.F.M. BRIDGE RADIO LIMITED (REGISTERED NUMBER: 05297108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 December 2022
and 30 November 2023 5,187 7,234 2,096 3,776 18,293
DEPRECIATION
At 1 December 2022 602 6,873 1,611 2,014 11,100
Charge for year 104 90 121 440 755
Impairments 1,369 - - - 1,369
At 30 November 2023 2,075 6,963 1,732 2,454 13,224
NET BOOK VALUE
At 30 November 2023 3,112 271 364 1,322 5,069
At 30 November 2022 4,585 361 485 1,762 7,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,215 6,109
Other debtors 1,587 1,704
6,802 7,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,200 -
Other creditors 26,329 23,517
27,529 23,517