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Company Registration No. 11516716 (England and Wales)
Radio Relay Limited Unaudited accounts for the year ended 30 September 2025
Radio Relay Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Radio Relay Limited Company Information for the year ended 30 September 2025
Directors
Deborah Haines David Keen
Company Number
11516716 (England and Wales)
Registered Office
Radio Relay Old Brighton Road Lewes East Sussex BN7 3JL England
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Radio Relay Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
112,960
118,426
Current assets
Inventories
15,000
15,000
Debtors
5
46,772
54,440
Cash at bank and in hand
63,960
71,284
125,732
140,724
Creditors: amounts falling due within one year
6
(163,857)
(196,401)
Net current liabilities
(38,125)
(55,677)
Net assets
74,835
62,749
Capital and reserves
Called up share capital
60
60
Profit and loss account
74,775
62,689
Shareholders' funds
74,835
62,749
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by
Deborah Haines Director Company Registration No. 11516716
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Radio Relay Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Radio Relay Limited is a private company, limited by shares, registered in England and Wales, registration number 11516716. The registered office is Radio Relay, Old Brighton Road, Lewes, East Sussex, BN7 3JL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Radio Relay Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
38,464
123,233
27,093
3,028
191,818
Additions
744
29,750
802
891
32,187
At 30 September 2025
39,208
152,983
27,895
3,919
224,005
Depreciation
At 1 October 2024
12,304
47,411
12,522
1,155
73,392
Charge for the year
6,726
26,393
3,843
691
37,653
At 30 September 2025
19,030
73,804
16,365
1,846
111,045
Net book value
At 30 September 2025
20,178
79,179
11,530
2,073
112,960
At 30 September 2024
26,160
75,822
14,571
1,873
118,426
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,763
43,726
Accrued income and prepayments
11,009
10,714
Other debtors
5,000
-
46,772
54,440
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
20,001
19,685
Trade creditors
18,107
15,338
Taxes and social security
56,631
62,068
Other creditors
6,030
4,208
Loans from directors
60,088
92,102
Accruals
3,000
3,000
163,857
196,401
7
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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