Accounts Submission

CATALYST COLLECTIVE LIMITED - Company Information

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Company Registration Number:
02738104 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

Contents of the Financial Statements

for the Period Ended 30 September 2021


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 30 September 2021

The directors present their report with the financial statements of the company for the period ended 30 September 2021

Principal Activities

Finance support, training, consulting, development and other support for organistations doing radical social change and environmentalism and co-operation.

Additional information

Principal Activities: - to supply information about ecologically sustainable activities/lifestyles; - to promote and distribute information about other organisations working to improve the quality of life for humans, animals and the Earth generally; - to tackle social and environmental problems with innovative ideas; - to support and encourage the growth of the co-operative movement, and to promote co-operative principles, enterprises and activities. - bookkeeping of organisations run in line with the above. - to deliver advice, workshop, and trainings to organisations run in line with the above Statement of the directors responsibilities: The directors acknowledge their responsibilities for preparing the Annual Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to: - select suitable accounting policies and apply them consistently; - make judgements and accounting estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2014 and in accordance with FRS102 Section 1A. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors shown below have held office during the whole of the period from 01 October 2020 to 30 September 2021
Alex Ava Allsworth
Gauthier Guerin
Jade Tristan Wilder
Verity Richold

This report was approved by the board of directors on 30 June 2022
And Signed On Behalf Of The Board By:

Name: Alex Ava Allsworth
Status: Director

Name: Gauthier Guerin
Status: Director

Income and Expenditure Account

for the Period Ended 30 September 2021

	2021 £	2020 £
Turnover	52,918	26,327
Cost of sales	( 8,988 )	( 3,731 )
Gross surplus or (deficit)	43,930	22,596
Administrative Expenses	( 44,174 )	( 24,303 )
Operating surplus or (deficit)	( 244 )	( 1,707 )
Interest Payable and Similar Charges	( 72 )	( 72 )
Surplus or (deficit) before tax	( 316 )	( 1,779 )
Surplus or (deficit) for the period	( 316 )	( 1,779 )

The notes form part of these financial statements

Balance sheet

As at 30 September 2021

	Notes	2021 £	2020 £
Fixed assets
Intangible assets:	4	75	75
Tangible assets:	5	0	0
Total fixed assets:		75	75
Current assets
Debtors:	6	7,216	4,534
Cash at bank and in hand:		6,077	7,753
Total current assets:		13,293	12,287
Creditors: amounts falling due within one year:	7	( 10,388 )	( 9,066 )
Net current assets (liabilities):		2,905	3,221
Total assets less current liabilities:		2,980	3,296
Total net assets (liabilities):		2,980	3,296

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2021

	2021 £	2020 £
Reserves
Income and expenditure account	2,980	3,296
Members funds	2,980	3,296

For the year ending 30 September 2021 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 30 June 2022
And Signed On Behalf Of The Board By:

Name: Alex Ava Allsworth
Status: Director

Name: Gauthier Guerin
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2021

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

The accounts have been prepared using the Historical Cost Convention and in
accordance with the applicable accounting standards

Tangible fixed assets depreciation policy

Depreciation has been charged on fixed assets so as to write off their cost over the
useful life of the assets using the following rates:
Housing Land and Buildings 2% straight line basis
Equipment 25% straight line basis
Vehicles 25% Straight line basis

Other accounting policies

The co-operative has taken advantage of the exemption in Financial Reporting Standard FRS102 (section1a) from producing a Cash Flow Statement. The company is not required to have its accounts audited as the company is subject to the statutory exemptions and regulations currently in place. On this basis the company has chosen not to have a formal audit. These accounts have been prepared to the Financial Reporting Standard FRS 102 (section 1a)

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

	2021	2020
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Intangible assets

	Other	Total
Cost	£	£
At 01 October 2020	75	75
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2021	75	75
Amortisation
Amortisation at 01 October 2020	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 30 September 2021	-	-
Net book value
Net book value at 30 September 2021	75	75
Net book value at 30 September 2020	75	75

Shares not recieving interest in Rootstock/Radical Routes and Midcounties Co-operative

Notes to the Financial Statements

for the Period Ended 30 September 2021

5. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 October 2020	320	320
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2021	320	320
Depreciation
At 01 October 2020	320	320
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 30 September 2021	320	320
Net book value
At 30 September 2021	0	0
At 30 September 2020	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2021

6. Debtors

	2021 £	2020 £
Trade debtors	7,216	4,534
Total	7,216	4,534

Outstanding invoices

Notes to the Financial Statements

for the Period Ended 30 September 2021

7.Creditors: amounts falling due within one year note

	2021 £	2020 £
Trade creditors	33	281
Taxation and social security	960	250
Accruals and deferred income	6,699	498
Other creditors	2,696	8,037
Total	10,388	9,066

Notes to the Financial Statements

for the Period Ended 30 September 2021

8.1.Related party disclosures

Name of related party:	Ava ALlsworth
Description of relationship:
Director member
Description of the transaction:
8986.15 in wages paid to Ava Allsworth in the period

Name of related party:	Gauthier Guerin
Description of relationship:
Member director
Description of the transaction:
21093.85 in wages and 718.38 in expenses during the year

Notes to the Financial Statements

for the Period Ended 30 September 2021

8.2.Related party disclosures

Name of related party:	Jade Wilder
Description of relationship:
Director Member
Description of the transaction:
7478.68 in wages and 229.18 in expenses paid to member during the year

Name of related party:	Verity Richold
Description of relationship:
Member director
Description of the transaction:
3467.32 in wages paid to member during year

Notes to the Financial Statements

for the Period Ended 30 September 2021

8.3.Related party disclosures

Name of related party:	Andrew Woodcock
Description of relationship:
Member
Description of the transaction:
8091.97 paid to member for contracted work during the year

Director:		Alex Ava Allsworth
		Gauthier Guerin
		Jade Tristan Wilder
		Verity Richold


Registered office:		84 Lennox Road Lennox Road Todmorden England OL14 8QD


Company Registration Number:		02738104 (England and Wales)

Accounts Submission