NITE LIGHT CIC

Company limited by guarantee

Company Registration Number:
12565308 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

NITE LIGHT CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

NITE LIGHT CIC

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

To help alleviate homelessness and food poverty in the Tees Valley



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Nadia Gibany
M Duffield
G Pollock


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
13 January 2025

And signed on behalf of the board by:
Name: Nadia Gibany
Status: Director

NITE LIGHT CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 14,392
Cost of sales: ( 21,705 ) ( 26,715 )
Gross profit(or loss): (7,313) (26,715)
Distribution costs: ( 33,228 ) ( 7,738 )
Administrative expenses: ( 94,470 ) ( 74,397 )
Other operating income: 135,091 108,873
Operating profit(or loss): 80 23
Profit(or loss) before tax: 80 23
Profit(or loss) for the financial year: 80 23

NITE LIGHT CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 7,447
Cash at bank and in hand: 93,986 51,170
Total current assets: 101,433 51,170
Creditors: amounts falling due within one year: 4 ( 101,312 ) ( 51,129 )
Net current assets (liabilities): 121 41
Total assets less current liabilities: 121 41
Total net assets (liabilities): 121 41
Members' funds
Profit and loss account: 121 41
Total members' funds: 121 41

The notes form part of these financial statements

NITE LIGHT CIC

Balance sheet statements

For the year ending 30 April 2024 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 13 January 2025
and signed on behalf of the board by:

Name: Nadia Gibany
Status: Director

The notes form part of these financial statements

NITE LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NITE LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 5

NITE LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Debtors

2024 2023
£ £
Other debtors 7,447
Total 7,447

NITE LIGHT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 3,363 4
Accruals and deferred income 97,949 51,125
Total 101,312 51,129

COMMUNITY INTEREST ANNUAL REPORT

NITE LIGHT CIC

Company Number: 12565308 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

The company is actively delivering services to the homeless and those in food poverty in and around Middlesbrough and Redcar.

Consultation with stakeholders

Local authorities are consulted and receive regular feedback relevant to services delivered in their area.

Directors' remuneration

Total wages amounted to £74275 for 5 employees. The directors salary was £15k

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
13 January 2025

And signed on behalf of the board by:
Name: N Gibany
Status: Director