TAMWORTH RADIO BROADCASTING CIC

Company limited by guarantee

Company Registration Number:
06480432 (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

TAMWORTH RADIO BROADCASTING CIC

Contents of the Financial Statements

for the Period Ended 31 March 2025

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

TAMWORTH RADIO BROADCASTING CIC

Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£

£
Turnover: 6,124 7,797
Gross profit(or loss): 6,124 7,797
Administrative expenses: ( 6,298 ) ( 7,408 )
Operating profit(or loss): (174) 389
Profit(or loss) before tax: (174) 389
Profit(or loss) for the financial year: (174) 389

TAMWORTH RADIO BROADCASTING CIC

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 1,267 1,491
Total fixed assets: 1,267 1,491
Current assets
Cash at bank and in hand: 1,166 1,091
Total current assets: 1,166 1,091
Creditors: amounts falling due within one year: 4 ( 5,271 ) ( 5,246 )
Net current assets (liabilities): (4,105) (4,155)
Total assets less current liabilities: (2,838) ( 2,664)
Total net assets (liabilities): (2,838) (2,664)
Members' funds
Profit and loss account: (2,838) ( 2,664)
Total members' funds: ( 2,838) (2,664)

The notes form part of these financial statements

TAMWORTH RADIO BROADCASTING CIC

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 17 December 2025
and signed on behalf of the board by:

Name: A Farrell
Status: Director

The notes form part of these financial statements

TAMWORTH RADIO BROADCASTING CIC

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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery - 15% reducing balance method.

TAMWORTH RADIO BROADCASTING CIC

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

TAMWORTH RADIO BROADCASTING CIC

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 11,949 11,949
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 11,949 11,949
Depreciation
At 1 April 2024 10,458 10,458
Charge for year 224 224
On disposals
Other adjustments
At 31 March 2025 10,682 10,682
Net book value
At 31 March 2025 1,267 1,267
At 31 March 2024 1,491 1,491

TAMWORTH RADIO BROADCASTING CIC

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 5,271 5,246
Total 5,271 5,246

COMMUNITY INTEREST ANNUAL REPORT

TAMWORTH RADIO BROADCASTING CIC

Company Number: 06480432 (England and Wales)

Year Ending: 31 March 2025

Company activities and impact

The company has provided local radio broadcasting service for the community of Tamworth. We are the only radio station, either community or commercial, to broadcast for and also be based out of the area. We have provided free detailed broadcasting training to members of the local community within our radio skills course, specifically with young people and this has enabled some of our members to go on to gain commercial employment within the industry. All of our radio presenters are also members of the local community who volunteer their time to help and support with the running of the station. We also provided free radio broadcasting services in the form of outside broadcasts to local community groups with the area to provide them with free publicity in the form of a presenter doing a live radio show for their event. We also provided free advertising for community groups and charities who do not wish to have the full event system in the form of recorded adverts which are played during our shows transmissions.

Consultation with stakeholders

Our stakeholders are members of the Tamworth Community and also our volunteer members. Members of the community are able to leave feedback about the station online on our community forum or by email. We held meetings with our membership base twice in the year to discuss the direction of the company and for them to be able to influence this.

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
17 December 2025

And signed on behalf of the board by:
Name: A Farrell
Status: Director