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# NITE LIGHT CIC

## Company limited by guarantee

## Company Registration Number:
12565308 (England and Wales)

## Unaudited statutory accounts for the year ended 30 April 2025

## Period of accounts

## Start date: 1 May 2024

## End date: 30 April 2025

# NITE LIGHT CIC

## Contents of the Financial Statements

for the Period Ended 30 April 2025

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

# NITE LIGHT CIC

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal activities of the company

Services to the homeless.

Directors

The directors shown below have held office during the whole of the period from
1 May 2024 to 30 April 2025

N Gibany
M Duffield

The director shown below has held office during the whole of the period from
1 May 2024 to 30 April 2025

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
20 January 2026

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

# NITE LIGHT CIC

## Profit And Loss Account

for the Period Ended 30 April 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 52,970 | 14,392
Cost of sales: | ( 25,803 ) | ( 33,713 )
Gross profit(or loss): | 27,167 | (19,321)
Distribution costs: | ( 16,294 ) | ( 21,220 )
Administrative expenses: | ( 133,957 ) | ( 94,470 )
Other operating income: | 123,268 | 135,091
Operating profit(or loss): | 184 | 80
Profit(or loss) before tax: | 184 | 80
Profit(or loss) for the financial year: | 184 | 80

# NITE LIGHT CIC

## Balance sheet

As at 30 April 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 5,768 | 7,447
Cash at bank and in hand: |  | 74,027 | 93,986
Total current assets: |  | 79,795 | 101,433
Creditors: amounts falling due within one year: | 4 | ( 79,525 ) | ( 101,312 )
Net current assets (liabilities): |  | 270 | 121
Total assets less current liabilities: |  | 270 | 121
Total net assets (liabilities): |  | 270 | 121
Members' funds
Profit and loss account: |  | 270 | 121
Total members' funds: |  | 270 | 121

The notes form part of these financial statements

# NITE LIGHT CIC

## Balance sheet statements

For the year ending 30 April 2025 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 20 January 2026
and signed on behalf of the board by:

Name: N 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 2025

- ## 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 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 8 | 5

# NITE LIGHT CIC

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 5,768 | 7,447
Total | 5,768 | 7,447

# NITE LIGHT CIC

## Notes to the Financial Statements

for the Period Ended 30 April 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 2,166 | 3,363
Accruals and deferred income | 300 |
Other creditors | 77,059 | 97,949
Total | 79,525 | 101,312

# COMMUNITY INTEREST ANNUAL REPORT

### NITE LIGHT CIC

### Company Number: 12565308 (England and Wales)

### Year Ending: 30 April 2025

Company activities and impact

Services for the homeless have expanded across the local are and into the border of Redcar and Cleveland. We operate a free at the point of need service including access to a clothing bank, cafe, and offer showers and laundry facilities to all in need.

Consultation with stakeholders

Continuous discussions with Local Authorities are made all through the year, and stakeholders are regularly updated as to the progress made and the milestones reached.

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
20 January 2026

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