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# MARLOWFM LIMITED

## Company limited by guarantee

## Company Registration Number:
06551311 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# MARLOWFM LIMITED

## Company limited by guarantee

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Income and Expenditure Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# MARLOWFM LIMITED

## Company limited by guarantee

## Company Information

for the Period Ended 31 March 2025

Director: |  | Graham Duffie
|  | Michael Agate
|  | Patricia Susan Reading
|  | John Francis Rumble
|  | Tim Ashburner
|  | Jill Hickey
|  | Sir Alastair Norris
Secretary: |  | Sir Alastair Norris
Registered office: |  | 22 Claymoor Park Booker Bucks SL7 3DL
Company Registration Number: |  | 06551311 (England and Wales)

# MARLOWFM LIMITED

## Company limited by guarantee

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Community Radio Broadcasting

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Graham Duffie
Michael Agate
Patricia Susan Reading
John Francis Rumble
Tim Ashburner
Jill Hickey
Sir Alastair Norris

Secretary
Sir Alastair Norris

This report was approved by the board of directors on 17 November 2025
And Signed On Behalf Of The Board By:

Name: Michael Agate
Status: Director

# MARLOWFM LIMITED

## Company limited by guarantee

## Income and Expenditure Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 38,179 | 65,251
Cost of sales |  | ( 9,460 ) | ( 38,640 )
Gross surplus or (deficit) |  | 28,719 | 26,611
Administrative Expenses |  | ( 20,330 ) | ( 23,693 )
Operating surplus or (deficit) |  | 8,389 | 2,918
Surplus or (deficit) before tax |  | 8,389 | 2,918
Tax on surplus |  | 65 | ( 149 )
Surplus or (deficit) for the period |  | 8,454 | 2,769

The notes form part of these financial statements

# MARLOWFM LIMITED

## Company limited by guarantee

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 12,452 | 14,499
Total fixed assets: |  | 12,452 | 14,499
Current assets
Debtors: | 5 | 9,449 | 4,497
Cash at bank and in hand: |  | 7,405 | 14,471
Total current assets: |  | 16,854 | 18,968
Creditors: amounts falling due within one year: | 6 | ( 7,673 ) | ( 20,296 )
Net current assets (liabilities): |  | 9,181 | ( 1,328 )
Total assets less current liabilities: |  | 21,633 | 13,171
Total net assets (liabilities): |  | 21,633 | 13,171

The notes form part of these financial statements

# MARLOWFM LIMITED

## Company limited by guarantee

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Reserves
Income and expenditure account |  | 21,633 | 13,171
Members funds |  | 21,633 | 13,171

For the year ending 31 March 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 17 November 2025
And Signed On Behalf Of The Board By:

Name: Michael Agate
Status: Director

The notes form part of these financial statements

# MARLOWFM LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured as the fair value received or receivable less advertising commissions, production charges and fund raising event costs.

  Tangible fixed assets depreciation policy

  Tangible assets are reported at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off assets over their estimated useful lives.
  Equipment - 33.3% per annum on a straight line basis

# MARLOWFM LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MARLOWFM LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# MARLOWFM LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible assets

| Plant & machinery | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 53,655 | 53,655
Additions | 2,069 | 2,069
Disposals | ( 39,155 ) | ( 39,155 )
Revaluations | - | -
Transfers | - | -
At 31 March 2025 | 16,569 | 16,569
Depreciation |  |
At 01 April 2024 | 39,156 | 39,156
Charge for year | 4,117 | 4,117
On disposals | ( 39,156 ) | ( 39,156 )
Other adjustments | - | -
At 31 March 2025 | 4,117 | 4,117
Net book value |  |
At 31 March 2025 | 12,452 | 12,452
At 31 March 2024 | 14,499 | 14,499

# MARLOWFM LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 4,000 |
Prepayments and accrued income | 5,449 | 4,497
Total | 9,449 | 4,497

# MARLOWFM LIMITED

## Company limited by guarantee

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 686 | 686
Taxation and social security | 587 |
Accruals and deferred income | 400 | 2,860
Other creditors | 6,000 | 16,750
Total | 7,673 | 20,296