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