CATALYS-ABILITY C.I.C.

Company limited by guarantee

Company Registration Number:
12423521 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

CATALYS-ABILITY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CATALYS-ABILITY C.I.C.

Balance sheet

As at 31 January 2025

Notes 2025 2024


£
£
Current assets
Cash at bank and in hand: 121 137
Total current assets: 121 137
Creditors: amounts falling due within one year: 3 ( 2,539 ) ( 2,177 )
Net current assets (liabilities): (2,418) (2,040)
Total assets less current liabilities: (2,418) ( 2,040)
Total net assets (liabilities): (2,418) (2,040)
Members' funds
Profit and loss account: (2,418) ( 2,040)
Total members' funds: ( 2,418) (2,040)

The notes form part of these financial statements

CATALYS-ABILITY C.I.C.

Balance sheet statements

For the year ending 31 January 2025 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 30 October 2025
and signed on behalf of the board by:

Name: Loic Antoine Tadeusz Kendall
Status: Director

The notes form part of these financial statements

CATALYS-ABILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

CATALYS-ABILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 0

CATALYS-ABILITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 479 480
Other creditors 2,060 1,697
Total 2,539 2,177

COMMUNITY INTEREST ANNUAL REPORT

CATALYS-ABILITY C.I.C.

Company Number: 12423521 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

The company runs a range of social activities benefiting marginalised and under served people mostly in the around taunton and across some rest. Our activities includes a dance programme targeting black woman, a summer play scheme for children on free schools meals in and around taunton, an online counselling services and various online activities to counter loneliness and isolation such as knitting, creative, writing and rambling. we also held Christmas events to supports those who are isolated.

Consultation with stakeholders

The company's stakeholder are participants in all our activities. we ask everyone participating for the first time in our activities to fill in a short questionnaire about their leisure needs. this has helped us to build up a profile of a local needs and whal we can do to meet them more efficiently, we also distribute surveys at the end of each activity to gather up to the minute information on our participants views and further needs.

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
30 October 2025

And signed on behalf of the board by:
Name: Loic Antoine Tadeusz Kendall
Status: Director