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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 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

Contents of the Financial Statements

for the Period Ended 30 September 2023


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 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Sustainable information, administration, training, development and bookkeeping for co-operatives and other aligned organisations

Additional information

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

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Ava Allsworth
Gauthier Guerin
Jade Wilder
Verity Richold

This report was approved by the board of directors on 22 May 2024
And Signed On Behalf Of The Board By:

Name: Verity Richold
Status: Director

Income and Expenditure Account

for the Period Ended 30 September 2023

	2023 £	2022 £
Turnover	48,291	49,950
Cost of sales	( 39,292 )	( 44,597 )
Gross surplus or (deficit)	8,999	5,353
Administrative Expenses	( 6,301 )	( 5,680 )
Operating surplus or (deficit)	2,698	( 327 )
Interest Payable and Similar Charges	-	( 73 )
Surplus or (deficit) before tax	2,698	( 400 )
Surplus or (deficit) for the period	2,698	( 400 )

The notes form part of these financial statements

Balance sheet

As at 30 September 2023

	Notes	2023 £	2022 £
Fixed assets
Intangible assets:	4	75	75
Tangible assets:	5	367
Total fixed assets:		442	75
Current assets
Debtors:	6	3,864	10,254
Cash at bank and in hand:		6,168	1,365
Total current assets:		10,032	11,619
Creditors: amounts falling due within one year:	7	( 5,196 )	( 9,114 )
Net current assets (liabilities):		4,836	2,505
Total assets less current liabilities:		5,278	2,580
Total net assets (liabilities):		5,278	2,580

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2023

	2023 £	2022 £
Reserves
Income and expenditure account	5,278	2,580
Members funds	5,278	2,580

For the year ending 30 September 2023 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 22 May 2024
And Signed On Behalf Of The Board By:

Name: Verity Richold
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2023

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

The accounts have been prepared using the Historical Cost Convention and in accordance with the applicable accounting standards
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%
Equipment 25%
Vehicles 25%

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.

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

	2023	2022
Average number of employees during the period	2	2

4 employees at 2 FTE

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Intangible assets

	Other	Total
Cost	£	£
At 01 October 2022	75	75
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2023	75	75
Amortisation
Amortisation at 01 October 2022	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
Amortisation at 30 September 2023	-	-
Net book value
Net book value at 30 September 2023	75	75
Net book value at 30 September 2022	75	75

Shares not receiving interest in Radical Routes and Midcounties Co-operative

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 October 2022	320	320
Additions	367	367
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2023	687	687
Depreciation
At 01 October 2022	320	320
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 30 September 2023	320	320
Net book value
At 30 September 2023	367	367
At 30 September 2022	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Debtors

	2023 £	2022 £
Trade debtors	3,864	10,254
Total	3,864	10,254

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.Creditors: amounts falling due within one year note

	2023 £	2022 £
Trade creditors	378	2,747
Taxation and social security	436	924
Accruals and deferred income	1,368	1,744
Other creditors	3,014	3,699
Total	5,196	9,114

Notes to the Financial Statements

for the Period Ended 30 September 2023

8.1.Related party disclosures

Name of related party:	Gauthier Guerin
Description of relationship:
Director
Description of the transaction:
Wages and expenses
Balance at 30 September 2023	20,314

Name of related party:	Ava Allsworth
Description of relationship:
Director
Description of the transaction:
Wages
Balance at 30 September 2023	3,222

Notes to the Financial Statements

for the Period Ended 30 September 2023

8.2.Related party disclosures

Name of related party:	Jade Wilder
Description of relationship:
Director
Description of the transaction:
Wages and expenses
Balance at 30 September 2023	6,584

Name of related party:	Verity Richold
Description of relationship:
Director
Description of the transaction:
Wages and expenses
Balance at 30 September 2023	6,481

Director:		Ava Allsworth
		Gauthier Guerin
		Jade Wilder
		Verity Richold


Registered office:		84 Lennox Road Todmorden England OL14 8QD


Company Registration Number:		02738104 (England and Wales)

Accounts Submission