CEM BOOKKEEPING & CONSULTANCY LTD

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	MANNALL, Adrian
	MANNALL, Clare


Registered Number	10594877 (England and Wales)

Statement of Financial Position
31 March 2026

	2026 £	2025 £

Fixed Assets	39,345	33,666

Current Assets	12,910	24,035
Prepayments and accrued income	623	722
Creditors amounts falling due within one year	(28,908)	(44,675)
Net current assets (liabilities)	(15,375)	(19,918)

Total assets less current liabilities	23,970	13,748

Creditors amounts falling due after one year	(2,500)	(7,500)
Provisions for liabilities	(11,500)	(3,634)
Accruals and deferred income	-	(1,174)
Net assets (liabilities)	9,970	1,440
Capital and reserves	9,970	1,440

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 2).

The financial statements were approved and authorised for issue by the Board of Directors on 22 April 2026, and are signed on its behalf by:

MANNALL, Clare
Director
Registered Company No. 10594877