CEEM FINANCIAL STAT MENTS 31ST JULY 20 Company R•gl•trntlon No: 08291741 Charlty No: 1122118 A1 LIFESTYLE ACCOUNTS LTD ACCOUNTANTS EXECUTIVE SUITE THE A1 LIFESTYLE VILLAGE GREAT NORTH ROAD LirrLE PArON ST NEOTS CAMBRIDGESHIRE PE19 6EN
CEEM LTD Pago I COlaPANY INFORMATION 31ST JULY 2024 TRUSTEES: The trustees of the company during the year were as follows: Mr Mich8el Day Mr TerranGe Rugg Mr David Smlth Mr Philip BoVS Mr Gordon Foster REGISTERED OFFICE: Th8 A1 Lifestyl8 Village Great North Road Little Paxton St Neots Cambridgeshire, PE19 6EN REGISTERED NUMBER: 08291741 IEnglAnd and Wales) CHARITY NUM8ER: 1122115 ACCOUNTANTS: A1 Lifestyle Accounts Ltd Executive Suite The A1 Llfestyle Village Great North Road Little Paxton St Neots Cambridgeshire PE19 6EN
FINA24CIAL STATEMENTS 31ST JULY 2024 CONTENTS PAGE Comp8ny Informats'on Report of the TNstees Income Statement Balance Sheet Note3 to the Financial Statements The followlng page• do not form part ol the flnan¢lal •tatomont• Report of the Accountants to the Trustèés Tr8dlng 8nd Proil't And Loss Account
CEEM LTD Pag• 1 REPORT OF THE TRUSTEE8 31ST JULY 2024 The trustees present their report and the unaudited financial $tat•m6nts of the Company for the year ended 31 st July 2024. TRUSTEES The trustees of the company during the year were as follo.. Mr Michael Day Mr Terrance Rugg Mr David Smith Mr Philip Bowes Mr Gordon Foster The trustees did not hold any b•n8ficial inter8st in the Issued sttare capital of the o)mpany at 1st August 2023 or 315t July 2024. These accounts have bgen prepared in accordanc8 wth tha provisions cf Part 15 of th8 Companies Act 2006 relatlng to smaS1 companie8. ON BEHALF OF THE 80ARD: Mr Gordon Foster Tru8t88 25
CEEPA LTD Pag• 2 PROFrr AND LOSS ACCOUNT 31ST JULY 2024 Nots 2024 2023 TURNOVER 26,878 18,806 Expenses 26,143 OPÉRATING SURPLUSI(DEFICIT) 1,618 (7,337) Interest Received SURPLUSI(DEFICIT) ON ORDINARY ACTIVITIES BEFORE TAXATION 1,618 (7,337) Tax on Lo88 on Ordlnary Actlvities 8URPLU81(DEFICIT) FOR THE FINANCIAL YEAR 1,618 (7,337) BALANCE BROUGHT FORWARD 244 7,581 BALANCE CARRIED FORWARD 244 Th• notes on pag•6 4 •nd 6 fonn part of these ac¢ounts
CEEM LTD Pag• 3 BALANCE SHEET AS AT 31ST JULY 2024 2024 2023 CURRENT A&8ETS Cash at Bank and In Hand 1,862 244 Debtor8 CURRENT LIABILITIES Creditors 1,862 244 CAPITAL AND RESERVES Capit81 A¢Unt 1.862 244 The company Is entitled to exemption for gudit under Section 477 of thè Companlg9 Aet 2006 for the year ended 31Bt July 2024. Th8 members have not requlred the company to obtsin an audit of its fin8nc1818t8téménts for the year ended 31st July 2024 in accordance wrth Section 478 of the Companle8 Act 2006, The Trustees a¢knowled9e thelr responslbllitles for.. (A) ensuring that th8 CoMnY keep? aUntIng records whlch comply wlth Sectlons 386 and 387 of the Companies Act 2006, and: (b) preparing financial ststernents which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for e8ch financial ye8r in ordance with the requirements of Sectlons 394 and 395 and whlch otheThYi8e comply with the requlrements of the compan$ Act 2006 relating to financial statements, so far 88 18 applicable to the company. The financial statements have been prepared in accord8n¢e WFth the provisions of Part 15 of the Companies Act 2006 relats'ng to small companies, The financial statements were approved by the Board of TNstees on ......... ... and were signed on Its behalf by: Mr Gordon Foster Trustee Tho nota8 on pago 4 and 5 form part rf thes• flnanclal gtatèmants
CEEM LTD Pag• 4 NOTES TO THE FINANCIAL STATEMENTS 31ST JULY 2024 I STATUTORY INFORMATION CEEM Ltd 15 a prlvate company limited by guarantee, registered in Eng18nd and Wales. The company's registered number, charity number and re9lStered office address are shown on page1. 2 ACCOUNTING POLICIE8 Ba•18 ol pr•parlng th• finanelal gtatomant8 The financial statements have been prepare(l in acGordanGe with the provision8 of Section 1A 'Small Entities of Financial Reporting Stsndard 102 the Financlal Reporbng Standard applicabl6 in the UK and Republic of Ireland - and the Companks Act 2006. Tumov•r Tumover is measured at the fair value of the Gon81deratlon received or re¢elvable, excludin9 discounts, rebates. Value Added Tax and other sales taxes. Taxatlon Taxats'on for the y88r compAses current and deferrp3J t8x Tax is recognised In th8 Incorne statement, except to the gxt8nt that it rel4tes to Items rec4gniEed in olh8r compr•henslve in¢om8 or dlractly In ulty. Current or deferred taxatlon assets and liabilities are not di6countsd. Current tax is reo)gnl8ed 8t thè amount of tax payable uslng the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date. D•f•rrod Tax Deferred tax is recognised in respect of all timing differences that have orfglnated. but not reversed, at the Balance Sheet date. Timing drfferences arise from the inclusion ol Income and expenses in tsx assessments in periods different from those in which they are recognised in financial statements. Deferred tsx is measurod using tax rates and laws that have been enacted or substantNely enacted by the year end and that are expected to apply to the reversal of the t'mlng dlfference. Unrèlievèd tax tosses and other deferred tsx assets are recognised only t¢ the extent thal it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 3 EMPLOYEES AND TRUSTEES The number of trustees during the year was 5. There were no employees.
CEEM LTD Pago 5 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) 31ST JULY 2024 CAPITAL COMMrrMENTS The company had no capitsl commitments at 31st July 2024. CONTINGENT LIABILITIES There were no ¢ontJngent liabilities at thè end of the financial year. MOLDOVAN PftOJE¢T8 CEEM'S maln area of activrties is in th8 poor•$t county in Europe, Moldova. Thé gaCY amount was utili38d in provldlng food for the street children. 88818tSng th6 bulldln9 of Church accommodadon, providing finance for a 908t 8hed bulldlng, the purchase of PA equipment and contributing towards the c08t of 8 church pastor5 vehiGle. This year we were a8kod to pay Church Leaders the sum of £ 8,800.00 trom our IoGal Church gifts.
CEEM LTD Page 6 MANAGEMENT INFORMATION 31ST JULY 2024 The followlng pago8 do not forni part ol the statutory flninclal 8t•t•m•nts Accountant8, Report to the Tru9tees Dotalled Profit and Loss Awunt
CEEM LTD Pag• 7 ACCOUNTANTS. REPORT TO THE TRUSTEES 31ST JULY 2024 As de8cribed on the Balanc Sheet you are re3pon8lbl8 for the preparatlon of tho aGGounts for the financ1 ststements for the year ended 31 st July 2024, set out on page8 2 to 5. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance wlth your in8truckn.ona we have compiled thèsé unauditod financr&l Statements In ord to assist you to fulfil your 8tatutory reswnsibiliti8S from the accounting records and infonnation and 8XPlan8tr'ons supplied to us. A1 LIFESTYLE ACCOUNTS LTD Accountants Executlve Suite The A1 Llf8styie Vfiiage Great North Road Little Paxton St Neots Cambs PE19 8EN Dated: 17th Aprfl 2025
CEEM LTD Page 8 TRADING AND PROFIT AND LOSS ACCOUNT 31ST JULY 2024 2024 2023 INCOME Donatlons Gfft AKI Reclaim GASDS Reclalm 21,236 5,125 517 18,806 26,878 18.806 EXPENDITURE International Bank Transfer Costs Repairs to Church Buildings Prfson Work ChIren'5 Camps Office Laptop Computer Accountancy Fees Travel, Accommodatbn and Translator Costs Fhter Prot8CtiV8 Clothing Meal Deals Church and Community Work Refugee Centre Moldovan Church Leaders 442 2,398 440 1,500 700 50 217 2,365 708 4,000 8,251 8,478 797 326 1,688 (7,266) Bank Charges 70 71 NEf SURPLUSIIDEFICITI FOR THE YEAR 7,337