Acorah Software Products - Accounts Production 16.1.300 false true false 10 May 2023 31 May 2024 31 May 2024 14859665 Mr N G Male Mrs P Strack Mr S V Tann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14859665 2023-05-09 14859665 2024-05-31 14859665 2023-05-10 2024-05-31 14859665 frs-core:CurrentFinancialInstruments 2024-05-31 14859665 frs-core:ComputerEquipment 2024-05-31 14859665 frs-core:ComputerEquipment 2023-05-10 2024-05-31 14859665 frs-core:ComputerEquipment 2023-05-09 14859665 frs-core:PlantMachinery 2024-05-31 14859665 frs-core:PlantMachinery 2023-05-10 2024-05-31 14859665 frs-core:PlantMachinery 2023-05-09 14859665 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14859665 frs-bus:CompanyLimitedByGuarantee 2023-05-10 2024-05-31 14859665 frs-bus:FilletedAccounts 2023-05-10 2024-05-31 14859665 frs-bus:SmallEntities 2023-05-10 2024-05-31 14859665 frs-bus:AuditExempt-NoAccountantsReport 2023-05-10 2024-05-31 14859665 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-10 2024-05-31 14859665 frs-bus:Director1 2023-05-10 2024-05-31 14859665 frs-bus:Director2 2023-05-10 2024-05-31 14859665 frs-bus:Director3 2023-05-10 2024-05-31 14859665 frs-countries:EnglandWales 2023-05-10 2024-05-31
Registered number: 14859665
Boreham Wood & Elstree Community Radio Ltd
Unaudited Financial Statements
For the Period 10 May 2023 to 31 May 2024
Daniel Wolfson & Co Ltd
Dns House, 382 Kenton Road
Harrow
Greater London
HA3 8DP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14859665
31 May 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,184
1,184
CURRENT ASSETS
Debtors 5 1,593
Cash at bank and in hand 4,456
6,049
Creditors: Amounts Falling Due Within One Year 6 (250 )
NET CURRENT ASSETS (LIABILITIES) 5,799
TOTAL ASSETS LESS CURRENT LIABILITIES 6,983
NET ASSETS 6,983
Income and Expenditure Account 6,983
MEMBERS' FUNDS 6,983
For the period ending 31 May 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr S V Tann
Director
10/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Boreham Wood & Elstree Community Radio Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 14859665 . The registered office is 14 Maxwell Building Elstree Studios, Shenley Road, Borehamwood, Hertfordshire, WD6 1JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover for the period comprised solely of grants received.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line over 3 years
Computer Equipment Straight line over 3 years
2.4. Taxation
The company has applied to HMRC for dormant status to be granted for corporation tax purposes.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 10 May 2023 - - -
Additions 500 1,276 1,776
As at 31 May 2024 500 1,276 1,776
Depreciation
As at 10 May 2023 - - -
Provided during the period 166 426 592
As at 31 May 2024 166 426 592
Net Book Value
As at 31 May 2024 334 850 1,184
As at 10 May 2023 - - -
5. Debtors
31 May 2024
£
Due within one year
Other debtors 541
VAT 1,052
1,593
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Accruals and deferred income 250
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3