REGISTERED NUMBER: 12037637 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 6 DECEMBER 2024

FOR

BEIS ROCHEL D'SATMAR LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6.12.24

6.12.23

£

£

Other creditors

175,432

141,813