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# CATTELLS COMMUNITY CARE CIC

## Company limited by guarantee

## Company Registration Number:
14144178 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 1 June 2024

## End date: 31 May 2025

# CATTELLS COMMUNITY CARE CIC

## Contents of the Financial Statements

for the Period Ended 31 May 2025

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

# CATTELLS COMMUNITY CARE CIC

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Directors

The directors shown below have held office during the whole of the period from
1 June 2024 to 31 May 2025

Sarah Cattell
Adam Cattell

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
16 February 2026

And signed on behalf of the board by:
Name: Sarah Cattell
Status: Director

# CATTELLS COMMUNITY CARE CIC

## Profit And Loss Account

for the Period Ended 31 May 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 7,157 | 7,000
Cost of sales: | ( 4,410 ) | ( 4,100 )
Gross profit(or loss): | 2,747 | 2,900
Distribution costs: | 0 | 0
Administrative expenses: | ( 2,523 ) | ( 2,328 )
Other operating income: | 0 | 0
Operating profit(or loss): | 224 | 572
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 224 | 572
Tax: | ( 54 ) | ( 121 )
Profit(or loss) for the financial year: | 170 | 451

# CATTELLS COMMUNITY CARE CIC

## Balance sheet

As at 31 May 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 230 | 288
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 230 | 288
Current assets
Stocks: | 4 | 300 | 200
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 1,107 | 925
Investments: |  | 0 | 0
Total current assets: |  | 1,407 | 1,125
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 176 ) | ( 122 )
Net current assets (liabilities): |  | 1,231 | 1,003
Total assets less current liabilities: |  | 1,461 | 1,291
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 1,461 | 1,291
Members' funds
Profit and loss account: |  | 1,461 | 1,291
Total members' funds: |  | 1,461 | 1,291

The notes form part of these financial statements

# CATTELLS COMMUNITY CARE CIC

## Balance sheet statements

For the year ending 31 May 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.

This report was approved by the board of directors on 16 February 2026
and signed on behalf of the board by:

Name: Sarah Cattell
Status: Director

The notes form part of these financial statements

# CATTELLS COMMUNITY CARE CIC

## Notes to the Financial Statements

for the Period Ended 31 May 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

# CATTELLS COMMUNITY CARE CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# CATTELLS COMMUNITY CARE CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 June 2024 | 288 |  | 288
Additions | 0 |  | 0
Disposals | ( 58 ) |  | ( 58 )
Revaluations | 0 |  | 0
Transfers | 0 |  | 0
At 31 May 2025 | 230 |  | 230
Amortisation |  |  |
At 1 June 2024 | 0 |  | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 31 May 2025 | 0 |  | 0
Net book value |  |  |
At 31 May 2025 | 230 |  | 230
At 31 May 2024 | 288 |  | 288

# CATTELLS COMMUNITY CARE CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 300 | 200
Payments on account | 0 | 0
Total | 300 | 200

# CATTELLS COMMUNITY CARE CIC

## Notes to the Financial Statements

for the Period Ended 31 May 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Taxation and social security | 176 | 122
Total | 176 | 122

# COMMUNITY INTEREST ANNUAL REPORT

### CATTELLS COMMUNITY CARE CIC

### Company Number: 14144178 (England and Wales)

### Year Ending: 31 May 2025

Company activities and impact

We have provided a weekly disco for approximately 20 adults with learning disabilities and mental health issues.

Consultation with stakeholders

Our stakeholders are customers and family members. The directors engage weekly with the members and the evening has merged into a fun night that everyone is welcome to and enjoys. We have a Facebook group and all members can contact me at any time. We have a wonderful family feel and engagement and consultations are ongoing.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £2100 for Sarah 42 weeks at £50 for organizing and providing buffets £2100 for Adam 42 weeks at £50 dj costs Any excess is donated back to the charity for christmas presents, Easter eggs, buffets and parties We also fund an icecream van 4 times a year for all members. Supply costumes for annual nativity play Buy birthday cards and cakes for each birthday of our customers.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
16 February 2026

And signed on behalf of the board by:
Name: Sarah Cattell
Status: Director