REGISTERED NUMBER: 11705881 (England and Wales)

Petersfield Community Radio Ltd

Financial Statements for the Year Ended 31st December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Bowers

A P Cosh

S R Martin

Ms C Vennis

L J Sheppard

REGISTERED OFFICE:

Antrobus House

18 College Street

Petersfield

Hampshire

GU31 4AD

REGISTERED NUMBER:

11705881 (England and Wales)

ACCOUNTANTS:

Sheen Stickland

Chartered Accountants

The Engine House

77 Station Road

Petersfield

Hampshire

GU32 3FQ

CURRENT ASSETS

Debtors

4

7,635

662

Cash at bank

13,753

17,255

21,388

17,917

CREDITORS

Amounts falling due within one year

5

805

766

NET CURRENT ASSETS

20,583

17,151

TOTAL ASSETS LESS CURRENT LIABILITIES

20,583

17,151

RESERVES

Income and expenditure account

20,583

17,151

20,583

17,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th July 2026 and were signed on its behalf by:

S R Martin - Director

1.	STATUTORY INFORMATION

Petersfield Community Radio Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Going concern

The directors are of the opinion that there are sufficient indicators of future support for the company to justify preparing financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

7,635

662

Other debtors includes a loan of £7,318 (2024 - nil) made to its fully owned subsidiary company Shine Radio Ltd. The loan is interest free and repayable on demand.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

805

766

6.	COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital. It is a public benefit entity.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.