Catalyst Lab Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15295765

		31 March 2026		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,396		2,567

			2,396		2,567
CURRENT ASSETS
Debtors	5	19,488		37,244
Cash at bank and in hand		109,045		35,696

		128,533		72,940
Creditors: Amounts Falling Due Within One Year	6	(22,775 )		(19,767 )

NET CURRENT ASSETS (LIABILITIES)			105,758		53,173

TOTAL ASSETS LESS CURRENT LIABILITIES			108,154		55,740

NET ASSETS			108,154		55,740

CAPITAL AND RESERVES
Called up share capital			1		1
Profit and Loss Account			108,153		55,739

SHAREHOLDERS' FUNDS			108,154		55,740

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Catalyst Lab Ltd

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

25 June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Catalyst Lab Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 15295765 . The registered office is 86-90 Paul Street, London, United Kingdom, EC2A 4NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office equipment	20% Reducing balance
Computer Equipment	25% Straight line

2.4. Financial Instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.

2.5. Foreign Currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Catalyst Lab Ltd

Notes to the Financial Statements (continued)

For the Period 1 December 2024 to 31 March 2026

2.6. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related 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.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss 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

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: NIL)

4. Tangible Assets

	Office equipment	Computer Equipment	Total
	£	£	£
Cost
As at 1 December 2024	2,719	279	2,998
Additions	-	795	795

As at 31 March 2026	2,719	1,074	3,793

Depreciation
As at 1 December 2024	377	54	431
Provided during the period	625	341	966

As at 31 March 2026	1,002	395	1,397

Net Book Value
As at 31 March 2026	1,717	679	2,396

As at 1 December 2024	2,342	225	2,567

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Catalyst Lab Ltd

Notes to the Financial Statements (continued)

For the Period 1 December 2024 to 31 March 2026

5. Debtors

	31 March 2026	30 November 2024
	£	£
Due within one year
Trade debtors	5,488	3,000
Amounts owed by group undertakings	-	15,900
Other debtors	14,000	18,344

	19,488	37,244

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	30 November 2024
	£	£
Other creditors	2,644	750
Taxation and social security	20,131	19,017

	22,775	19,767

7. Related Party Transactions

The amount due from the related party at the year period was Nil (2024 : £15,900).

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