Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 08414903 Mr Robert Lythgoe Mrs Jane Lythgoe Ms Joanne Locker Ms Dawn Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08414903 2024-02-29 08414903 2025-02-28 08414903 2024-03-01 2025-02-28 08414903 frs-core:CurrentFinancialInstruments 2025-02-28 08414903 frs-core:ComputerEquipment 2025-02-28 08414903 frs-core:ComputerEquipment 2024-03-01 2025-02-28 08414903 frs-core:ComputerEquipment 2024-02-29 08414903 frs-core:FurnitureFittings 2025-02-28 08414903 frs-core:FurnitureFittings 2024-03-01 2025-02-28 08414903 frs-core:FurnitureFittings 2024-02-29 08414903 frs-core:MotorVehicles 2025-02-28 08414903 frs-core:MotorVehicles 2024-03-01 2025-02-28 08414903 frs-core:MotorVehicles 2024-02-29 08414903 frs-core:PlantMachinery 2025-02-28 08414903 frs-core:PlantMachinery 2024-03-01 2025-02-28 08414903 frs-core:PlantMachinery 2024-02-29 08414903 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 08414903 frs-bus:CompanyLimitedByGuarantee 2024-03-01 2025-02-28 08414903 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 08414903 frs-bus:SmallEntities 2024-03-01 2025-02-28 08414903 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 08414903 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 08414903 frs-bus:Director1 2024-03-01 2025-02-28 08414903 frs-bus:Director2 2024-03-01 2025-02-28 08414903 frs-bus:Director3 2024-03-01 2025-02-28 08414903 frs-bus:Director4 2024-03-01 2025-02-28 08414903 frs-countries:EnglandWales 2024-03-01 2025-02-28 08414903 2023-02-28 08414903 2024-02-29 08414903 2023-03-01 2024-02-29 08414903 frs-core:CurrentFinancialInstruments 2024-02-29 08414903 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 08414903
Hit Mix Radio Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
DBBK Accountants Ltd
4 Hassam Parade
Wolstanton
Newcastle
Staffordshire
ST5 9DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08414903
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,140 13,880
10,140 13,880
CURRENT ASSETS
Debtors 5 6,521 3,998
Cash at bank and in hand 3,375 7,678
9,896 11,676
Creditors: Amounts Falling Due Within One Year 6 (13,026 ) (29,266 )
NET CURRENT ASSETS (LIABILITIES) (3,130 ) (17,590 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,010 (3,710 )
NET ASSETS/(LIABILITIES) 7,010 (3,710 )
Income and Expenditure Account 7,010 (3,710 )
MEMBERS' FUNDS 7,010 (3,710)
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For the year ending 28 February 2025 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
Mrs Jane Lythgoe
Director
17 June 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Hit Mix Radio Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08414903 . The registered office is Redroofs High Lane, Alsagers Bank, Stoke on Trent, Staffordshire, ST7 8BS.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 3)
1 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 March 2024 7,264 8,625 57,071 10,545 83,505
Additions - - 956 123 1,079
As at 28 February 2025 7,264 8,625 58,027 10,668 84,584
Depreciation
As at 1 March 2024 4,599 6,249 49,994 8,783 69,625
Provided during the period 533 475 2,008 1,803 4,819
As at 28 February 2025 5,132 6,724 52,002 10,586 74,444
Net Book Value
As at 28 February 2025 2,132 1,901 6,025 82 10,140
As at 1 March 2024 2,665 2,376 7,077 1,762 13,880
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,521 2,561
Other debtors - 1,437
6,521 3,998
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 267 2,064
VAT 1,122 786
Directors' loan accounts 11,637 26,416
13,026 29,266
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.
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