EH-FM RADIO C.I.C.

Company limited by guarantee

Company Registration Number:
SC627588 (Scotland)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

EH-FM RADIO C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2025

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

EH-FM RADIO C.I.C.

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal activities of the company

The principal activity of the company is that of a Radio Station and is a Community Interest Company.



Directors

The directors shown below have held office during the whole of the period from
1 May 2024 to 30 April 2025

MJ Belcher
JJ Pettinger
FKR McKinnell


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
29 September 2025

And signed on behalf of the board by:
Name: FKR McKinnell
Status: Director

EH-FM RADIO C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£

£
Turnover: 40,500 32,740
Cost of sales: ( 13,586 ) ( 8,233 )
Gross profit(or loss): 26,914 24,507
Administrative expenses: ( 40,506 ) ( 47,049 )
Other operating income: 18,927 21,030
Operating profit(or loss): 5,335 (1,512)
Profit(or loss) before tax: 5,335 (1,512)
Tax: ( 1,084 )
Profit(or loss) for the financial year: 4,251 (1,512)

EH-FM RADIO C.I.C.

Balance sheet

As at 30 April 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 258 788
Total fixed assets: 258 788
Current assets
Debtors: 4 8,000 3,010
Cash at bank and in hand: 2,790 1,899
Total current assets: 10,790 4,909
Net current assets (liabilities): 10,790 4,909
Total assets less current liabilities: 11,048 5,697
Creditors: amounts falling due after more than one year: 5 ( 1,145 ) ( 81 )
Accruals and deferred income: ( 516 ) ( 480 )
Total net assets (liabilities): 9,387 5,136
Members' funds
Profit and loss account: 9,387 5,136
Total members' funds: 9,387 5,136

The notes form part of these financial statements

EH-FM RADIO C.I.C.

Balance sheet statements

For the year ending 30 April 2025 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 29 September 2025
and signed on behalf of the board by:

Name: FKR McKinnell
Status: Director

The notes form part of these financial statements

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    - Straight line over 5 years

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 3 3

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 339 7,815 8,154
Additions 150 150
Disposals
Revaluations
Transfers
At 30 April 2025 489 7,815 8,304
Depreciation
At 1 May 2024 136 7,230 7,366
Charge for year 95 585 680
On disposals
Other adjustments
At 30 April 2025 231 7,815 8,046
Net book value
At 30 April 2025 258 0 258
At 30 April 2024 203 585 788

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025 2024
£ £
Trade debtors 300 510
Other debtors 7,700 2,500
Total 8,000 3,010

EH-FM RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 1,145 81
Total 1,145 81

COMMUNITY INTEREST ANNUAL REPORT

EH-FM RADIO C.I.C.

Company Number: SC627588 (Scotland)

Year Ending: 30 April 2025

Company activities and impact

The company runs a radio station for the local community. The radio station opened for business in April 2019. During the financial year 2024-2025, the radio station has provided a platform for many local artists to express themselves and entertained many in the local community.

Consultation with stakeholders

The company’s stakeholders are the residents (volunteers and presenters) of the radio station including the Directors of the company. The directors consult with the company’s stakeholders through a steering group which consists of residents within the community of the radio station. This steering group is appointed annually by the residents and feed back to directors on any matters brought up by the rest of the community on how the radio station could be better run. The directors also provide the steering group information on future plans and ideas, which in turn are fed back to the residents for comment. On top of this, consultations are made online with stakeholders and Directors of the company to produce content suitable for the community.

Directors' remuneration

There was £17,206 remuneration paid to the company Directors. No other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 September 2025

And signed on behalf of the board by:
Name: FKR McKinnell
Status: Director