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REGISTERED NUMBER: 12037637 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 6 DECEMBER 2024 |

| 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 2024

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 2024

| 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 2024

| 6.12.24 |  | 6.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 11,044 |  | 11,401 |  |

CURRENT ASSETS

Debtors | 5 | 111,349 |  | 152,000 |  |

Cash at bank | 32,448 |  | 187 |  |

143,797 |  | 152,187 |  |

CREDITORS

Amounts falling due within one year | 6 | (175,432 | ) | (141,813 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (31,635 | ) | 10,374 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (20,591 | ) | 21,775 |  |

RESERVES

Income and expenditure account | (20,591 | ) | 21,775 |  |

(20,591 | ) | 21,775 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 6 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 6 December 2024 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 7 August 2025 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 2024

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 40 (2023 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 7 December 2023 | 21,840 |  |

| Additions | 1,593 |  |

| At 6 December 2024 | 23,433 |  |

| DEPRECIATION

| At 7 December 2023 | 10,439 |  |

| Charge for year | 1,950 |  |

| At 6 December 2024 | 12,389 |  |

| NET BOOK VALUE

| At 6 December 2024 | 11,044 |  |

| At 6 December 2023 | 11,401 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 6.12.24 |  | 6.12.23

£ | £ |

| Other debtors | 111,349 |  | 152,000 |  |

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

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 6 DECEMBER 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 6.12.24 |  | 6.12.23

£ | £ |

| Other creditors | 175,432 |  | 141,813 |  |