## **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|