Company Registration No. 11516716 (England and Wales)
Radio Relay Limited
Unaudited accounts
for the year ended 30 September 2026
Radio Relay Limited
Unaudited accounts
Contents
Radio Relay Limited
Company Information
for the year ended 30 September 2026
Directors
Deborah Haines
David Keen
Company Number
11516716 (England and Wales)
Registered Office
Radio Relay
Old Brighton Road
Lewes
East Sussex
BN7 3JL
England
Radio Relay Limited
Statement of financial position
as at 30 September 2026
Tangible assets
92,367
112,960
Cash at bank and in hand
87,770
63,960
Creditors: amounts falling due within one year
(147,602)
(163,857)
Net current liabilities
(1,286)
(38,125)
Called up share capital
60
60
Profit and loss account
91,021
74,775
Shareholders' funds
91,081
74,835
For the year ending 30 September 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by
Deborah Haines
Director
Company Registration No. 11516716
Radio Relay Limited
Notes to the Accounts
for the year ended 30 September 2026
Radio Relay Limited is a private company, limited by shares, registered in England and Wales, registration number 11516716. The registered office is Radio Relay, Old Brighton Road, Lewes, East Sussex, BN7 3JL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Radio Relay Limited
Notes to the Accounts
for the year ended 30 September 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2025
39,208
152,983
27,895
3,919
224,005
Additions
3,817
11,981
-
515
16,313
Disposals
-
(10,875)
-
-
(10,875)
At 30 September 2026
43,025
154,089
27,895
4,434
229,443
At 1 October 2025
19,030
73,804
16,365
1,846
111,045
Charge for the year
5,999
21,261
2,882
647
30,789
On disposals
-
(4,758)
-
-
(4,758)
At 30 September 2026
25,029
90,307
19,247
2,493
137,076
At 30 September 2026
17,996
63,782
8,648
1,941
92,367
At 30 September 2025
20,178
79,179
11,530
2,073
112,960
Amounts falling due within one year
Trade debtors
22,410
30,763
Accrued income and prepayments
15,136
11,009
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
17,704
18,107
Taxes and social security
55,800
56,631
Other creditors
6,090
6,030
Loans from directors
40,726
60,088
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Average number of employees
During the year the average number of employees was 12 (2025: 10).