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REGISTERED NUMBER: 13556076 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

South Cheshire DAB Ltd

South Cheshire DAB Ltd (Registered number: 13556076)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


South Cheshire DAB Ltd

Company Information
for the year ended 31 August 2024







DIRECTORS: Mrs J L Cope
Mr A P Cope
Mr K J Fernihough
Mr D K Johnson
The Cat Community Radio C.I.C.





REGISTERED OFFICE: Willow Barn Lightwood Farm Barns
Ashbourne Road
Cheadle
Staffordshire
ST10 1SJ





REGISTERED NUMBER: 13556076 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

South Cheshire DAB Ltd (Registered number: 13556076)

Balance Sheet
31 August 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 13,049 15,352

CURRENT ASSETS
Cash at bank 1,224 3,785

CREDITORS
Amounts falling due within one year 5 (17,210 ) (22,950 )
NET CURRENT LIABILITIES (15,986 ) (19,165 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,937

)

(3,813

)

RESERVES
Income and expenditure account (2,937 ) (3,813 )
(2,937 ) (3,813 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:





Mr A P Cope - Director


South Cheshire DAB Ltd (Registered number: 13556076)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

South Cheshire DAB Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

South Cheshire DAB Ltd (Registered number: 13556076)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 September 2023
and 31 August 2024 18,062
DEPRECIATION
At 1 September 2023 2,710
Charge for year 2,303
At 31 August 2024 5,013
NET BOOK VALUE
At 31 August 2024 13,049
At 31 August 2023 15,352

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 420 360
Other creditors 16,790 22,590
17,210 22,950