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 PA￿rON
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 BoV￿S
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 CoM￿nY keep? a￿UntIng 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
financ￿1 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
ChI￿ren'5 Camps
Office Laptop Computer
Accountancy Fees
Travel, Accommodatbn and Translator Costs
F￿hter 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