BEDFORD RADIO C.I.C.

Company limited by guarantee

Company Registration Number:
10017275 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

BEDFORD RADIO C.I.C.

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

BEDFORD RADIO C.I.C.

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 19,162 13,194
Cost of sales: 0 ( 1,163 )
Gross profit(or loss): 19,162 12,031
Administrative expenses: ( 19,162 ) ( 12,029 )
Operating profit(or loss): 0 2
Profit(or loss) before tax: 0 2
Profit(or loss) for the financial year: 0 2

BEDFORD RADIO C.I.C.

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 2,335 2,025
Cash at bank and in hand: 14,399 21,434
Total current assets: 16,734 23,459
Creditors: amounts falling due within one year: 4 ( 1,199 ) ( 2,505 )
Net current assets (liabilities): 15,535 20,954
Total assets less current liabilities: 15,535 20,954
Total net assets (liabilities): 15,535 20,954
Members' funds
Profit and loss account: 15,535 20,954
Total members' funds: 15,535 20,954

The notes form part of these financial statements

BEDFORD RADIO C.I.C.

Balance sheet statements

For the year ending 29 February 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 30 November 2024
and signed on behalf of the board by:

Name: Martin Steers
Status: Director

The notes form part of these financial statements

BEDFORD RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 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

BEDFORD RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BEDFORD RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Debtors

2024 2023
£ £
Other debtors 2,335 2,025
Total 2,335 2,025

BEDFORD RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 1,199 2,505
Total 1,199 2,505

COMMUNITY INTEREST ANNUAL REPORT

BEDFORD RADIO C.I.C.

Company Number: 10017275 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

In the financial year ending Feb 2024 Bedford Radio continued to grow in anticipation of launching on DAB (Soft launch Feb, full launch March). In the summer of 2023 the station broadcast from a number of events including the Bedfringe, Beer festival, Kite and Motoring Festival, Running Festival, and the Big Christmas Weekender. This provided coverage and engagement of these events, and help raise the profile of the station and those events to the borough and wider area. We continued to train members of the local community as radio presenters. We officially opened our studios in town in November of 2023. Start of 2024 we started work on our 2nd Bedford Business Expo that took place in March 2024.

Consultation with stakeholders

We have continued to consult with our community as our audience, all of our volunteers are drawn from our community and plan an active role in the management and direction of Bedford Radio.

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
30 November 2024

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