EIN CEGIN CIC

Company limited by guarantee

Company Registration Number:
14524123 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

EIN CEGIN CIC

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EIN CEGIN CIC

Profit And Loss Account

for the Period Ended 31 December 2024

2024 13 months to 31 December 2023


£

£
Turnover: 108,296 24,127
Cost of sales: ( 16,966 ) ( 3,808 )
Gross profit(or loss): 91,330 20,319
Administrative expenses: ( 85,120 ) ( 20,123 )
Operating profit(or loss): 6,210 196
Profit(or loss) before tax: 6,210 196
Tax: ( 37 )
Profit(or loss) for the financial year: 6,210 159

EIN CEGIN CIC

Balance sheet

As at 31 December 2024

Notes 2024 13 months to 31 December 2023


£

£
Fixed assets
Tangible assets: 3 7,367 0
Total fixed assets: 7,367 0
Current assets
Cash at bank and in hand: 32,235 57,681
Total current assets: 32,235 57,681
Creditors: amounts falling due within one year: 4 ( 33,232 ) ( 57,522 )
Net current assets (liabilities): (997) 159
Total assets less current liabilities: 6,370 159
Total net assets (liabilities): 6,370 159
Members' funds
Profit and loss account: 6,370 159
Total members' funds: 6,370 159

The notes form part of these financial statements

EIN CEGIN CIC

Balance sheet statements

For the year ending 31 December 2024 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 11 May 2025
and signed on behalf of the board by:

Name: Sophie Bennett Alford
Status: Director

The notes form part of these financial statements

EIN CEGIN CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets are depreciated on a straight line basis over 3 years.

EIN CEGIN CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 13 months to 31 December 2023
    Average number of employees during the period 2 2

EIN CEGIN CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 0 0
Additions 10,200 10,200
Disposals
Revaluations
Transfers
At 31 December 2024 10,200 10,200
Depreciation
At 1 January 2024 0 0
Charge for year 2,833 2,833
On disposals
Other adjustments
At 31 December 2024 2,833 2,833
Net book value
At 31 December 2024 7,367 7,367
At 31 December 2023 0 0

EIN CEGIN CIC

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 13 months to 31 December 2023
£ £
Taxation and social security 119 37
Accruals and deferred income 33,113 57,485
Total 33,232 57,522

COMMUNITY INTEREST ANNUAL REPORT

EIN CEGIN CIC

Company Number: 14524123 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

Ein Cegin CIC is a community kitchen based in West Wales. The company works to increase access to nutritious, sustainably-produced food through free community cookery workshops and hot food provision; bringing people together to cook and eat local, seasonal fresh food. They work in partnership with a range of local support services to help support disadvantaged, vulnerable and isolated individuals and families.

Consultation with stakeholders

The Company's stakeholders are the members of the local community who will benefit from activities taking place. Tha principal aim of the Company is to support and encourage outdoor nature based activites through learning and play. We are intending to use a mixture of wellness, mindfulness and knowledge delivered in an accessible and lively manner, to enagage and support health both physically and mentally. We regularly engage with the participants of the courses we run to gain their feedback which helps to tailor future sessions.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £21,466.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
11 May 2025

And signed on behalf of the board by:
Name: Sophie Bennett Alford
Status: Director