RADIO CAVELL LTD
Company Registration Number: 4177797 (England and Wales)
Report of the Directors and Unaudited Financial Statements
Period of accounts
Start date: 01 April 2020
End date: 30 September 2021
RADIO CAVELL LTD
Contents of the Financial Statements
for the Period Ended 30 September 2021
RADIO CAVELL LTD Company Information
for the Period Ended 30 September 2021
Director: Philip Edmonds Kent Reade Wells David James Ian McGealy
Secretary: Philip Edmonds THE STUDIO ROYAL OLDHAM HOSPITAL Registered office: ROCHDALE ROAD OL1 2JH
Company Registration Number: 4177797 (England and Wales)
RADIO CAVELL LTD
Directors Report Period Ended 30 September 2021
The directors present their report with the financial statements of the company for the period ended 30 September 2021
Principal Activities
To extend and improve the relief of sickness, infirmity and old age by providing a quality Entertainment and Information broadcasting service,supporting the work of local NHS Trusts.
Directors
The directors shown below have held office during the whole of the period from
01 April 2020 to 30 September 2021 Philip Edmonds Kent Reade Wells David James Ian McGealy
Political and charitable donations
No political or chartable donations were made.
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 12 January 2022 And Signed On Behalf Of The Board By:
Name: Philip Edmonds Status: Director
RADIO CAVELL LTD
Profit and Loss Account
for the Period Ended 30 September 2021
| Notes Turnover: Cost of sales: Gross profit or (loss): Administrative expenses: Operating profit or (loss): Interest receivable and similar income: Profit or (loss) on ordinary activities before taxation: -2109 Profit or (loss) for the financial year: |
2021 £ 6,248 (2,975) 3,273 (13) 3,260 0 3,260 3,260 |
12 months to 31 Mar 2020 £ 1,703 (1,974) |
|---|---|---|
| (271) | ||
| (63) | ||
| (334) | ||
| 0 | ||
| (334) | ||
| (334) |
The notes form part of these financial statements
RADIO CAVELL LTD
Statement of total recognised gains and losses
The company does not have any gains and losses other than Profit and Loss for the period to report
RADIO CAVELL LTD
Balance sheet
As at 30 September 2021
| Notes Fixed assets Total fixed assets: Current assets Cash at bank and in hand: Total current assets: Net current assets (liabilities): Total assets less current liabilities: Total net assets (liabilities): 1175 |
2021 £ 0 3,672 3,672 3,672 3,672 3,672 |
12 months to 31 Mar 2020 £ |
|---|---|---|
| 0 | ||
| 412 | ||
| 412 | ||
| 412 | ||
| 412 | ||
| 412 |
The notes form part of these financial statements
RADIO CAVELL LTD
Balance sheet continued
As at 30 September 2021
| Notes Capital and reserves Profit and loss account: Members funds: |
2021 £ 3,672 3,672 |
12 months to 31 Mar 2020 £ 412 |
|---|---|---|
| 412 |
For the year ending 30 September 2020 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Board of Directors on 12[th] January 2022
SIGNED ON BEHALF OF THE BOARD BY:
Name: Philip Edmonds Status: Director
The notes form part of these financial statements
RADIO CAVELL LTD
Notes to the Financial Statements
for the Period Ended 31 March 2020
• 1. Accounting policies
Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Companies Act 2006 and the requirements of the Statement of Recommended Practice Accounting and Reporting by Charities (SORP)2005.
Tangible fixed assets depreciation policy
Fixed assets (excluding investments) are stated at cost less accumulated depreciation. Tangible assets are written off over their expected useful lives on the basis of 25% straight line.
RADIO CAVELL LTD
Notes to the Financial Statements
for the Period Ended 30 September 2021
• 2. Income and expenditure account
| Opening balance: Surplus or (deficit) for period: Retained: |
2021 £ 412 3,260 3,672 |
12 months to 31 Mar 2020 £ 747 -334 |
|---|---|---|
| 412 |