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REGISTERED NUMBER: 12037637 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 6 DECEMBER 2023

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 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BEIS ROCHEL D'SATMAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 6 DECEMBER 2023







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)

BALANCE SHEET
6 DECEMBER 2023

6.12.23 6.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,401 13,412

CURRENT ASSETS
Debtors 5 152,000 500
Cash at bank 187 25,431
152,187 25,931
CREDITORS
Amounts falling due within one year 6 (141,813 ) (2,132 )
NET CURRENT ASSETS 10,374 23,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,775

37,211

RESERVES
Income and expenditure account 21,775 37,211
21,775 37,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 6 December 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2024 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 2023

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 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 7 December 2022
and 6 December 2023 21,840
DEPRECIATION
At 7 December 2022 8,428
Charge for year 2,011
At 6 December 2023 10,439
NET BOOK VALUE
At 6 December 2023 11,401
At 6 December 2022 13,412

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.12.23 6.12.22
£    £   
Other debtors 152,000 500

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

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 6 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
6.12.23 6.12.22
£    £   
Taxation and social security - 441
Other creditors 141,813 1,691
141,813 2,132