for the Period Ended 31 December 2024
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2024
Directors
The directors shown below have held office during the whole of the period from
1 January 2024
to
31 December 2024
The directors shown below have held office during the period of
1 January 2024
to
10 May 2024
The director shown below has held office during the period of
10 June 2024
to
31 December 2024
Secretary
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2024 | 2023 | |
|---|---|---|
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£ |
£ |
| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
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| Administrative expenses: |
(
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(
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| Other operating income: |
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| Operating profit(or loss): |
( |
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| Profit(or loss) before tax: |
( |
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| Tax: |
(
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| Profit(or loss) for the financial year: |
( |
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As at
| Notes | 2024 | 2023 | |
|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Accruals and deferred income: |
(
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(
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 January 2024 |
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 December 2024 |
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| Depreciation | ||||||
| At 1 January 2024 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 31 December 2024 |
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| Net book value | ||||||
| At 31 December 2024 |
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| At 31 December 2023 |
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for the Period Ended 31 December 2024
| 2023 | ||
|---|---|---|
| £ | ||
| Taxation and social security |
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| Total |
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In this reporting period the company has continued to operate a significant recording schedule and continues to produce unique and original shows covering many musical genres including pop, jazz, classical and americana. Many shows also include a significant amount of local interest with many presenters frequently inviting local residents and business people in the catchment area to appear on their shows. In addition to developing strong links with the community via radio shows the company has also engaged in more outside broadcasts, made possible with the addition of some new equipment. Our radio schedule is designed to be diverse including specific programming focused on women’s issues and regular religious programmes too. The music content is varied ranging from classic pop hits from the last 6 decades along with niche programmes enabling the listener to experience a wide variety of music not available on mainstream channels. The company continues to have representation at local community and business events.
Stakeholders of this CIC include listeners, presenters, support personnel, advertisers, and representatives of local community organisations, the local authority and the town council. All presenters and support personnel at the station are volunteers who engage with the station via social media. Listeners engage with the station through social media and are also encouraged to engage in ‘phone in’s’, pre-recorded interviews and being interview live on air. Many of our presenters have long established social networks in the town and are able to use these to add value to the listener experience.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 June 2025
And signed on behalf of the board by:
Name: Neville John Stein
Status: Director