BROOKLANDS RADIO C.I.C.

Company limited by guarantee

Company Registration Number:
06600542 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

BROOKLANDS RADIO C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

BROOKLANDS RADIO C.I.C.

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 of the company

The principal activity of the company during the period was that of providing community radio services



Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Alan Timbrell
Graham Laycock
Michael Gurr


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
18 November 2025

And signed on behalf of the board by:
Name: Graham Laycock
Status: Director

BROOKLANDS RADIO C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 18,811 32,673
Cost of sales: ( 19,747 ) ( 13,496 )
Gross profit(or loss): (936) 19,177
Operating profit(or loss): (936) 19,177
Interest receivable and similar income: 245 99
Profit(or loss) before tax: (691) 19,276
Profit(or loss) for the financial year: (691) 19,276

BROOKLANDS RADIO C.I.C.

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 12,940 2,529
Total fixed assets: 12,940 2,529
Current assets
Debtors: 4 4,070 1,324
Cash at bank and in hand: 11,489 25,992
Total current assets: 15,559 27,316
Creditors: amounts falling due within one year: 5 ( 1,981 ) ( 2,633 )
Net current assets (liabilities): 13,578 24,683
Total assets less current liabilities: 26,518 27,212
Total net assets (liabilities): 26,518 27,212
Members' funds
Profit and loss account: 26,518 27,212
Total members' funds: 26,518 27,212

The notes form part of these financial statements

BROOKLANDS RADIO C.I.C.

Balance sheet statements

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 18 November 2025
and signed on behalf of the board by:

Name: Graham Laycock
Status: Director

The notes form part of these financial statements

BROOKLANDS RADIO C.I.C.

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 shown in the P&L represents amounts receivable for goods and services provided during the year in the normal course of business together with donations received

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value , over the useful economic life of that asset as follows:- Equipment - 20% p.a. on cost commencing 1 April 2021

BROOKLANDS RADIO C.I.C.

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

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 8,730 8,730
Additions 14,589 14,589
Disposals
Revaluations
Transfers
At 31 March 2025 23,319 23,319
Depreciation
At 1 April 2024 6,201 6,201
Charge for year 4,178 4,178
On disposals
Other adjustments
At 31 March 2025 10,379 10,379
Net book value
At 31 March 2025 12,940 12,940
At 31 March 2024 2,529 2,529

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 3,643 618
Prepayments and accrued income 427 706
Total 4,070 1,324

BROOKLANDS RADIO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 1,981 2,633
Total 1,981 2,633

COMMUNITY INTEREST ANNUAL REPORT

BROOKLANDS RADIO C.I.C.

Company Number: 06600542 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

Brooklands radio continues to provide a service to Surrey communities with local information, news and sport, and music entertainment. The radio station also conducts on-air interviews with local people and supports businesses with advertising. The radio also provides an outside broadcast PA system and hosting for various events in the area.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 November 2025

And signed on behalf of the board by:
Name: Graham Laycock
Status: Director