BROOKLANDS RADIO C.I.C.

Company limited by guarantee

Company Registration Number:
06600542 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

BROOKLANDS RADIO C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

BROOKLANDS RADIO C.I.C.

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activities of the company is to provide community radio services



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Alan Timbrell
GrahamLaycock
Michael Gurr


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
11 September 2024

And signed on behalf of the board by:
Name: GrahamLaycock
Status: Director

BROOKLANDS RADIO C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 32,673 11,269
Cost of sales: 0 0
Gross profit(or loss): 32,673 11,269
Administrative expenses: ( 13,496 ) ( 11,070 )
Operating profit(or loss): 19,177 199
Interest receivable and similar income: 99 25
Profit(or loss) before tax: 19,276 224
Profit(or loss) for the financial year: 19,276 224

BROOKLANDS RADIO C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,783 5,529
Total fixed assets: 3,783 5,529
Current assets
Debtors: 4 1,324 1,716
Cash at bank and in hand: 25,992 9,671
Total current assets: 27,316 11,387
Creditors: amounts falling due within one year: 5 ( 2,633 ) ( 7,728 )
Net current assets (liabilities): 24,683 3,659
Total assets less current liabilities: 28,466 9,188
Total net assets (liabilities): 28,466 9,188
Members' funds
Profit and loss account: 28,466 9,188
Total members' funds: 28,466 9,188

The notes form part of these financial statements

BROOKLANDS RADIO C.I.C.

Balance sheet statements

For the year ending 31 March 2024 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 11 September 2024
and signed on behalf of the board by:

Name: GrahamLaycock
Status: Director

The notes form part of these financial statements

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write of the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Equipment - 20% per annum on cost.

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 11,730 11,730
Additions 0 0
Disposals 0 0
Revaluations
Transfers
At 31 March 2024 11,730 11,730
Depreciation
At 1 April 2023 6,201 6,201
Charge for year 1,746 1,746
On disposals
Other adjustments
At 31 March 2024 7,947 7,947
Net book value
At 31 March 2024 3,783 3,783
At 31 March 2023 5,529 5,529

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 618 550
Prepayments and accrued income 706 1,166
Total 1,324 1,716

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 2,633 903
Accruals and deferred income 6,825
Total 2,633 7,728

COMMUNITY INTEREST ANNUAL REPORT

BROOKLANDS RADIO C.I.C.

Company Number: 06600542 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The company provides community radio services throughout Surrey. It also supports local organisations with outside broadcast equipment and expertise for hosting events.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 September 2024

And signed on behalf of the board by:
Name: Graham Laycock
Status: Director