CAPEESH (LIVERPOOL) CIC

Company limited by guarantee

Company Registration Number:
11117530 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CAPEESH (LIVERPOOL) CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

CAPEESH (LIVERPOOL) CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 3,140 500
Cost of sales: ( 4,639 ) ( 2,486 )
Gross profit(or loss): (1,499) (1,986)
Administrative expenses: ( 5,474 ) ( 10,688 )
Other operating income: 1,954 17,786
Operating profit(or loss): (5,019) 5,112
Profit(or loss) before tax: (5,019) 5,112
Tax: ( 661 )
Profit(or loss) for the financial year: (5,019) 4,451

CAPEESH (LIVERPOOL) CIC

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 143 179
Total fixed assets: 143 179
Current assets
Cash at bank and in hand: 276 7,292
Total current assets: 276 7,292
Creditors: amounts falling due within one year: 4 ( 2,431 ) ( 4,465 )
Net current assets (liabilities): (2,155) 2,827
Total assets less current liabilities: (2,012) 3,006
Total net assets (liabilities): (2,012) 3,006
Members' funds
Profit and loss account: (2,012) 3,006
Total members' funds: ( 2,012) 3,006

The notes form part of these financial statements

CAPEESH (LIVERPOOL) CIC

Balance sheet statements

For the year ending 31 December 2023 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 8 August 2024
and signed on behalf of the board by:

Name: Mark Adrian Rowley
Status: Director

The notes form part of these financial statements

CAPEESH (LIVERPOOL) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAPEESH (LIVERPOOL) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

CAPEESH (LIVERPOOL) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 279 279
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 279 279
Depreciation
At 1 January 2023 100 100
Charge for year 36 36
On disposals
Other adjustments
At 31 December 2023 136 136
Net book value
At 31 December 2023 143 143
At 31 December 2022 179 179

CAPEESH (LIVERPOOL) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 672
Other creditors 2,431 3,793
Total 2,431 4,465

COMMUNITY INTEREST ANNUAL REPORT

CAPEESH (LIVERPOOL) CIC

Company Number: 11117530 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Capeesh (Liverpool) CIC established itself properly as a youth project, with music tutoring and mentoring as the core focus of its activities. Capeesh ran a 7-week pilot project (for 12–17-year-olds, and employed young musicians, aged 18-25 years old, as tutor/mentors to pass on their skills and wisdom). Our main purpose was to build on work undertaken previously (prior to the onset of Coronavirus in 2019).Following an evaluation of the pilot, (which culminated in an in-house showcase event), we set out to develop our targeted service to young people with an interest in music, primarily through grant applications and a fundraising social event. We ran a 3-month teatime project (targeting young people aged 10-11 years), offering group music sessions along with a regular healthy meal. In total for the year, 28 young people (aged 10-25 years) attended 5 or more sessions and benefitted directly from our services and support. We provided a safe social setting in which young people met with other like-minded young people, and were enabled to flourish; developing skills in music and building their confidence and self-esteem. For the 6 young people aged 18-25, they derived income for their work and developed their tutoring and general employability skills.All the young people were engaged in constructive activities and this helped to enrich the wider community, who benefitted from being entertained at the showcase event, and saw young people participating in a beneficial activity rather than engaging in anti-social behaviour in the local neighbourhood.

Consultation with stakeholders

Capeesh (Liverpool) CIC’s Stakeholders include, young people engaged with the project as learners; the young tutor/mentors (also on their own journey of learning), Company directors; the staff team; organisations that are collaborated with (e.g. Harthill Youth Centre); the local community; the benefactors that have chosen to fund and support us. During the pilot project evaluation, young people’s feedback and ideas was fundamental to shaping the subsequent future plans of Capeesh. Funders generally require detailed information on participation and value for the project they have funded. Young people attending the project fill out a registration form outlining their interests to inform how we can assist them with their learning intentions. At each session young people are asked which instrument is their ‘first choice’ to learn on for that session

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
8 August 2024

And signed on behalf of the board by:
Name: Mark Adrian Rowley
Status: Director