REGISTERED NUMBER: |
REPORT OF THE DIRECTOR AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 6 DECEMBER 2021 |
FOR |
BEIS ROCHEL D'SATMAR LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
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: |
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. |
Chartered Accountants |
115 Craven Park Road |
South Tottenham |
London |
N15 6BL |
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 |
Administrative expenses | ( |
) | ( |
) |
OPERATING SURPLUS and |
SURPLUS BEFORE TAXATION |
Tax on surplus | ( |
) | ( |
) |
SURPLUS FOR THE FINANCIAL YEAR |
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 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
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 were approved by the director and authorised for issue on |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
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 |
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 |
DEPRECIATION |
At 7 December 2020 |
Charge for year |
At 6 December 2021 |
NET BOOK VALUE |
At 6 December 2021 |
At 6 December 2020 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
6.12.21 | 6.12.20 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
6.12.21 | 6.12.20 |
£ | £ |
Taxation and social security |
Other creditors |