Registered number
08358911
Dales Radio Limited
Unaudited Filleted Accounts
31 December 2023
Dales Radio Limited
Registered number: 08358911
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 352 -
Current assets
Debtors 4 2,440 4,236
Cash at bank and in hand 2,825 8,224
5,265 12,460
Creditors: amounts falling due within one year 5 (1,679) (8,150)
Net current assets 3,586 4,310
Total assets less current liabilities 3,938 4,310
Creditors: amounts falling due after more than one year 6 (88,358) (86,223)
Net liabilities (84,420) (81,913)
Capital and reserves
Profit and loss account (84,420) (81,913)
Capital and reserves (84,420) (81,913)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P C D Parkin
Director
Approved by the board on 23 September 2024
Dales Radio Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2023 5,213
Additions 469
At 31 December 2023 5,682
Depreciation
At 1 January 2023 5,213
Charge for the year 117
At 31 December 2023 5,330
Net book value
At 31 December 2023 352
4 Debtors 2023 2022
£ £
Trade debtors 2,440 2,150
Other debtors - 2,086
2,440 4,236
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 879 -
Other creditors 800 8,150
1,679 8,150
6 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 88,358 86,223
7 Deferred Income
Included within other creditors falling due within one year, is an amount of £nil ( 2022 £7,700)
received from Ofcom as a grant towards the engagement of a sales manager.
7 Other information
Dales Radio Limited is a private company limited by shares and incorporated in England. Its registered office is:
Smithy Farm, Hopperton Street
Hopperton
Knaresborough
North Yorkshire
HG5 8NX
9 Company Limited by Guarantee
The company is a company limited by guarantee and consequently does not have any share
capital
10 Transaction with directors
The running expenses of the company have been funded by the directors as follows:-
PC D Parkin £35,902 (2022 £33,666)
J Hotchkiss £40,495 (2022 £35,995)
These amounts are owed to the directors at the year end.
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