RADIO LARNE CIC

Company Registration Number:
NI678549 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

RADIO LARNE CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

RADIO LARNE CIC

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

Radio Larne CIC provides a community radio station broadcast service for the Larne and surrounding area. The radio station broadcast across the internet via www.radiolarne.co.uk and provided a 24/7 community broadcast service of easy listening music with both live and syndicated programming.

Political and charitable donations

Radio Larne CIC made and/or received no political or charitable donations during the accounting period.

Company policy on disabled employees

Radio Larne CIC welcomes the involvement of disabled presenters and given the virtual nature of the radio station, can accommodate remote broadcasts by disabled presenters.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

William McCluggage
Dermot Walsh


Secretary William McCluggage

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 August 2024

And signed on behalf of the board by:
Name: William McCluggage
Status: Secretary

RADIO LARNE CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 0 0
Cost of sales: ( 1,519 ) ( 884 )
Gross profit(or loss): (1,519) (884)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): (1,519) (884)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1,519) (884)
Tax: 0 0
Profit(or loss) for the financial year: (1,519) (884)

RADIO LARNE CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 563
Investments:   0 0
Total fixed assets: 0 563
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 50 65
Investments:   0 0
Total current assets: 50 65
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 50 65
Total assets less current liabilities: 50 628
Creditors: amounts falling due after more than one year: 4 ( 1,827 ) ( 885 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (1,777) (257)
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (1,779 ) (259 )
Total Shareholders' funds: ( 1,777 ) (257)

The notes form part of these financial statements

RADIO LARNE CIC

Balance sheet statements

For the year ending 30 April 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 9 August 2024
and signed on behalf of the board by:

Name: William McCluggage
Status: Director

The notes form part of these financial statements

RADIO LARNE CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

RADIO LARNE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

RADIO LARNE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 0 0 0 563 0 563
Additions 0 0 0 0 0 0
Disposals 0 0 0 ( 563 ) 0 ( 563 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 April 2024 0 0 0 0 0 0
Depreciation
At 1 May 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 April 2024 0 0 0 0 0 0
Net book value
At 30 April 2024 0 0 0 0 0 0
At 30 April 2023 0 0 0 563 0 563

RADIO LARNE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,827 885
Total 1,827 885

COMMUNITY INTEREST ANNUAL REPORT

RADIO LARNE CIC

Company Number: NI678549 (Northern Ireland)

Year Ending: 30 April 2024

Company activities and impact

Radio Larne CIC provides a community radio station broadcast service for the Larne and surrounding area. The radio station broadcast across the internet via www.radiolarne.co.uk and provided a 24/7 community broadcast service of easy listening music with both live and syndicated programming.

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
9 August 2024

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