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REGISTERED NUMBER: 12037637 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 6 DECEMBER 2021

FOR

BEIS ROCHEL D'SATMAR LTD

BEIS ROCHEL D'SATMAR LTD (REGISTERED NUMBER: 12037637)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 DECEMBER 2021




Page

Company Information 1

Report of the Director 2

Chartered Accountants' Report 3

Income Statement 4

Balance Sheet 5

Notes to the Financial Statements 6


BEIS ROCHEL D'SATMAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 6 DECEMBER 2021







DIRECTOR: S Berkowitz





REGISTERED OFFICE: 26 Clapton Common
London
E5 9BA





REGISTERED NUMBER: 12037637 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

BEIS ROCHEL D'SATMAR LTD (REGISTERED NUMBER: 12037637)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 6 DECEMBER 2021

The director presents his report with the financial statements of the company for the year ended 6 December 2021.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of child day-care activities.

DIRECTOR
S Berkowitz held office during the whole of the period from 7 December 2020 to the date of this report.

POLITICAL DONATIONS AND EXPENDITURE
During the period under review the company paid £2,346,780 (2020 - £2,037,195) in charitable donations.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S Berkowitz - Director


2 September 2022

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BEIS ROCHEL D'SATMAR LTD


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BEIS ROCHEL D'SATMAR LTD for the year ended 6 December 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of BEIS ROCHEL D'SATMAR LTD in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of BEIS ROCHEL D'SATMAR LTD and state those matters that we have agreed to state to the director of BEIS ROCHEL D'SATMAR LTD in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BEIS ROCHEL D'SATMAR LTD and its director for our work or for this report.

It is your duty to ensure that BEIS ROCHEL D'SATMAR LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of BEIS ROCHEL D'SATMAR LTD. You consider that BEIS ROCHEL D'SATMAR LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of BEIS ROCHEL D'SATMAR LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL


2 September 2022

BEIS ROCHEL D'SATMAR LTD (REGISTERED NUMBER: 12037637)

INCOME STATEMENT
FOR THE YEAR ENDED 6 DECEMBER 2021

Period
6.6.19
Year ended to
6.12.21 6.12.20
Notes £    £   

TURNOVER 2,760,909 2,400,693

Administrative expenses (2,752,805 ) (2,365,952 )
OPERATING SURPLUS and
SURPLUS BEFORE TAXATION 8,104 34,741

Tax on surplus (2,069 ) (3,076 )
SURPLUS FOR THE FINANCIAL YEAR 6,035 31,665

BEIS ROCHEL D'SATMAR LTD (REGISTERED NUMBER: 12037637)

BALANCE SHEET
6 DECEMBER 2021

6.12.21 6.12.20
Notes £    £   
FIXED ASSETS
Tangible assets 5 15,779 18,564

CURRENT ASSETS
Debtors 6 7,000 -
Cash at bank and in hand 18,682 17,421
25,682 17,421
CREDITORS
Amounts falling due within one year 7 (3,761 ) (4,320 )
NET CURRENT ASSETS 21,921 13,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,700

31,665

RESERVES
Income and expenditure account 37,700 31,665
37,700 31,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 6 December 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements 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 surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 September 2022 and were signed by:





S Berkowitz - Director


BEIS ROCHEL D'SATMAR LTD (REGISTERED NUMBER: 12037637)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 DECEMBER 2021

1. STATUTORY INFORMATION

BEIS ROCHEL D'SATMAR LTD is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2020 - 10 ) .

4. OPERATING SURPLUS

The operating surplus is stated after charging:

Period
6.6.19
Year ended to
6.12.21 6.12.20
£    £   
Depreciation - owned assets 2,785 3,276
Formation costs - 12

BEIS ROCHEL D'SATMAR LTD (REGISTERED NUMBER: 12037637)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 6 DECEMBER 2021

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 7 December 2020
and 6 December 2021 21,840
DEPRECIATION
At 7 December 2020 3,276
Charge for year 2,785
At 6 December 2021 6,061
NET BOOK VALUE
At 6 December 2021 15,779
At 6 December 2020 18,564

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.12.21 6.12.20
£    £   
Other debtors 7,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.12.21 6.12.20
£    £   
Taxation and social security 2,069 3,108
Other creditors 1,692 1,212
3,761 4,320