Liverpool's Mathew Street Music Festival Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 03068338

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		326		326

		326		326
NET CURRENT ASSETS (LIABILITIES)			326		326

TOTAL ASSETS LESS CURRENT LIABILITIES			326		326

NET ASSETS			326		326

Income and Expenditure Account			326		326

MEMBERS' FUNDS			326		326

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

A McKechnie

Director

3 June 2026

The notes on page 2 form part of these financial statements.

1. General Information

Liverpool's Mathew Street Music Festival Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 03068338 . The registered office is 10 Mathew Street, Liverpool, Merseyside, L2 6RE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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