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Charity Registration Number

Charity Registration Number : 1186889

Company Registration Number : 11597070

CECOS FOUNDATION

A COMPANY LIMITED BY GUARANTEE
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2025

CECOS FOUNDATION

CONTENTS
FOR THE YEAR ENDED 31 OCTOBER 2025





CECOS FOUNDATION

TRUSTEES' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
The trustees present their annual report and financial statements for the year ended 31 October 2025.
Trustee's report and financial statements
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 October 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Trustees
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
Dr Mudassir Tanveer
Mr Jawad Tanveer
Mr Aakif Tanveer
Trustee's responsibilities statement
The trustees, who are also the directors of Charity For Cecos Foundation for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.
In preparing these financial statements, the trustees are required to:
  • select suitable accounting policies and then apply them consistently;
  • observe the methods and principles in the Charities SORP;
  • make judgements and estimates that are reasonable and prudent;
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report was approved by the trustees and signed on its behalf by:


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Dr Mudassir Tanveer
Prinicpal Trustee
Date : 26 May 2026

CECOS FOUNDATION

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 OCTOBER 2025
Recommended categories by activity Notes Unrestricted funds
£		 Total Funds 2025
£		 Total Funds 2024
£
Income and endowments from:
Donations and legacies 2 1,483.52 1,483.52 1,523.74
Total 1,483.52 1,483.52 1,523.74
Expenditure on:
Charitable activities 3 487,575.08 487,575.08 151,498.69
Total 487,575.08 487,575.08 151,498.69
Net income/(expenditure) (486,091.56) (486,091.56) (149,974.95)
Net movement in funds (486,091.56) (486,091.56) (149,974.95)
Reconciliation of funds:
Total funds brought forward 624,127.05 624,127.05 774,102.00
Total funds carried forward 138,035.49 138,035.49 624,127.05

CECOS FOUNDATION

BALANCE SHEET
FOR THE YEAR ENDED 31 OCTOBER 2025
Recommended categories by activity Notes Total Funds 2025
£		 Total Funds 2024
£
Current assets
Debtors 5 94,416.18 53,716.18
Cash at bank and in hand 6 45,219.31 572,010.87
Total current assets 139,635.49 625,727.05
Creditors: amounts falling due within one year 7 1,600.00 1,600.00
Net current assets 138,035.49 624,127.05
Total net assets 138,035.49 624,127.05
Funds of the Charity
Unrestricted funds 8 138,035.49 624,127.05
Restricted funds 8 - -
Endowment funds 8 - -
Total funds 138,035.49 624,127.05
For the year ended 31 October 2025 the company 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 of its accounts for the year in question in accordance with section 476.
The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the trustees on 26 May 2026 and signed on its behalf by:
Dr Mudassir Tanveer
Prinicpal Trustee
Date : 26 May 2026

CECOS FOUNDATION

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
Charity for CECOS FOUNDATION is a Charitable Company (Limited by Guarantee) in Charity Commission for England and Wales. The registered office is 1st Floor 23 South Mall, St. Georges Chambers, Edmonton Green, London, N9 0TS.

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Donation and gifts 1,483.52 1,483.52 1,523.74
Total 1,483.52 1,483.52 1,523.74

3. Expenditure on Charitable Activities

Analysis Unrestricted funds Total funds 2025 Total funds 2024
£ £ £
Bank charges 82.12 82.12 136.40
Donations 485,892.96 485,892.96 149,762.29
Total 485,975.08 485,975.08 149,898.69
Support Costs 1,600.00 1,600.00 1,600.00
487,575.08 487,575.08 151,498.69

4. Support Costs

Analysis Total funds 2025 Total funds 2024
£ £
Support Costs
Governance Costs
Accountants fees 1,600.00 1,600.00
1,600.00 1,600.00

5. Debtors: Amounts falling due within one year

Analysis of Debtors Total funds 2025 Total funds 2024
£ £
Other debtors 94,416.18 53,716.18
Total 94,416.18 53,716.18

6. Cash at bank and in hand

Analysis Total funds 2025 Total funds 2024
£ £
Cash at bank and in hand 45,219.31 572,010.87
Total 45,219.31 572,010.87

7. Creditors: Amounts falling due within one year

Analysis of Creditors Total funds 2025 Total funds 2024
£ £
Accruals and deferred income 1,600.00 1,600.00
Total 1,600.00 1,600.00

8. Charity funds

8.1 Details of material funds held and movements during the CURRENT reporting period
Fund names Fund balances brought forward Income Expenditure Fund balances carried forward
£ £ £ £
Unrestricted funds
624,127.05 1,483.52 487,575.08 138,035.49
General Fund 624,127.05 - - 624,127.05
Unrestricted funds total 1,248,254.10 1,483.52 487,575.08 762,162.54
Total 1,248,254.10 1,483.52 487,575.08 762,162.54

8.2 Details of material funds held and movements during the PREVIOUS reporting period
Fund names Fund balances brought forward Income Expenditure Fund balances carried forward
£ £ £ £
Unrestricted funds
Total 774,102.00 1,523.74 151,498.69 624,127.05

9. Average Number of Employees

Average number of employees during this year : 3 and last year : 3