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# LEICESTER JAZZ HOUSE C.I.C.

## Company limited by guarantee

## Company Registration Number:
08139430 (England and Wales)

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

## Period of accounts

## Start date: 1 April 2025

## End date: 31 March 2026

# LEICESTER JAZZ HOUSE C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 March 2026

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

# LEICESTER JAZZ HOUSE C.I.C.

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Principal activities of the company

The principal activity of the company during the year under review was promoting and hosting modern jazz concerts and promoting jazz education

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Mr P. Bowden
Ms A Careddu
Mr R Everitt
Mr J Runcie
Mr B Wilson

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
12 June 2026

And signed on behalf of the board by:
Name: Mr B Wilson
Status: Director

# LEICESTER JAZZ HOUSE C.I.C.

## Profit And Loss Account

for the Period Ended 31 March 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 28,101 | 29,867
Cost of sales: | ( 28,012 ) | ( 28,104 )
Gross profit(or loss): | 89 | 1,763
Administrative expenses: | ( 1,540 ) | ( 1,644 )
Other operating income: |  | 195
Operating profit(or loss): | (1,451) | 314
Profit(or loss) before tax: | (1,451) | 314
Profit(or loss) for the financial year: | (1,451) | 314

# LEICESTER JAZZ HOUSE C.I.C.

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 15,500 | 16,954
Total current assets: |  | 15,500 | 16,954
Creditors: amounts falling due within one year: | 3 | ( 429 ) | ( 432 )
Net current assets (liabilities): |  | 15,071 | 16,522
Total assets less current liabilities: |  | 15,071 | 16,522
Total net assets (liabilities): |  | 15,071 | 16,522
Members' funds
Profit and loss account: |  | 15,071 | 16,522
Total members' funds: |  | 15,071 | 16,522

The notes form part of these financial statements

# LEICESTER JAZZ HOUSE C.I.C.

## Balance sheet statements

For the year ending 31 March 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.

This report was approved by the board of directors on 12 June 2026
and signed on behalf of the board by:

Name: Mr B Wilson
Status: Director

The notes form part of these financial statements

# LEICESTER JAZZ HOUSE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; the amount of revenue can be measured reliably; it is probable that the economic benefits associated with the transaction will flow to the Company; and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

  Other accounting policies

  Taxation Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from the surplus as reported in the income and expenditure account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in the income and expenditure account, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively. Trade and other debtors Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts. Trade and other creditors Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

# LEICESTER JAZZ HOUSE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# LEICESTER JAZZ HOUSE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Accruals and deferred income | 429 | 432
Total | 429 | 432

# COMMUNITY INTEREST ANNUAL REPORT

### LEICESTER JAZZ HOUSE C.I.C.

### Company Number: 08139430 (England and Wales)

### Year Ending: 31 March 2026

Company activities and impact

1. To promote jazz gigs and associated arts events in Leicester 2. To advance education in jazz and associated arts 3. To foster, encourage and promote understanding/appreciation of jazz and associated arts 4. To be an active member of the EMJazz network 5. To work in partnership with other organisations which share these aims 6. To promote inclusivity in jazz locally and more widely in the midlands.

Consultation with stakeholders

The key stakeholders are East Midlands Jazz, audience members, venues, directors and artists . There is ongoing consultation and dialogue with all of our stakeholders, which shapes our activities and programme. There is no formal consultation mechanism currently in place.

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
12 June 2026

And signed on behalf of the board by:
Name: B. Wilsdon
Status: Director