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# LIVERPOOL NIGHTLIFE CIC

## Company limited by guarantee

## Company Registration Number:
12431547 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# LIVERPOOL NIGHTLIFE CIC

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# LIVERPOOL NIGHTLIFE CIC

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 595 | 744
Total fixed assets: |  | 595 | 744
Current assets
Debtors: | 4 | 22,382 | 1
Cash at bank and in hand: |  | 24,299 | 13,999
Total current assets: |  | 46,681 | 14,000
Creditors: amounts falling due within one year: | 5 | ( 33,074 ) |
Net current assets (liabilities): |  | 13,607 | 14,000
Total assets less current liabilities: |  | 14,202 | 14,744
Total net assets (liabilities): |  | 14,202 | 14,744
Members' funds
Profit and loss account: |  | 14,202 | 14,744
Total members' funds: |  | 14,202 | 14,744

The notes form part of these financial statements

# LIVERPOOL NIGHTLIFE CIC

## Balance sheet statements

For the year ending 31 January 2026 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 21 April 2026
and signed on behalf of the board by:

Name: John Hughes
Status: Director

The notes form part of these financial statements

# LIVERPOOL NIGHTLIFE CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 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

  Tangible fixed assets depreciation policy

  20% Straight Line

# LIVERPOOL NIGHTLIFE CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# LIVERPOOL NIGHTLIFE CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2025 |  | 744 |  |  |  | 744
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 January 2026 |  | 744 |  |  |  | 744
Depreciation |  |  |  |  |  |
At 1 February 2025 |  | 0 |  |  |  | 0
Charge for year |  | 149 |  |  |  | 149
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 January 2026 |  | 149 |  |  |  | 149
Net book value |  |  |  |  |  |
At 31 January 2026 |  | 595 |  |  |  | 595
At 31 January 2025 |  | 744 |  |  |  | 744

# LIVERPOOL NIGHTLIFE CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 22,382 | 1
Total | 22,382 | 1

# LIVERPOOL NIGHTLIFE CIC

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 2026
--- | ---
| £
Taxation and social security | 3,074 |
Other creditors | 30,000 |
Total | 33,074

# COMMUNITY INTEREST ANNUAL REPORT

### LIVERPOOL NIGHTLIFE CIC

### Company Number: 12431547 (England and Wales)

### Year Ending: 31 January 2026

Company activities and impact

We have provided outreach support for bars and clubs in liverpool to provide a safe environment for customers

Consultation with stakeholders

Annual Meeting

Directors' remuneration

Salary of £12,570

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
21 April 2026

And signed on behalf of the board by:
Name: John Hughes
Status: Director