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