Beis Ruchel School Ltd
Company Limited by Guarantee
Financial Statements
Year ended 31 May 2025
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| Trustees’ annual | report (incorporating the directors’ report) 1 |
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| Independent auditor's | report | to the | members 5 |
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| Statement of financial activities (including income and | ||||||||||||||||||||
| expenditure account) | 9 | |||||||||||||||||||
| Statement of financial position | 10 | |||||||||||||||||||
| Statement of cash flows | 11 | |||||||||||||||||||
| Notestothefinancial | statements | 12 |
Beis Ruchel School Ltd
Company Limited by Guarantee
Trustees’ Annual Report (Incorporating the Directors’ Report) (continuea)
Year ended 31 May 2025
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
The trustees' annual report (incorporating the directors' report) was approved on 31 March 2026 and signed on behalf of the board of trustees by:
Berusch Krausz Director
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Beis Ruchel School Ltd
Company Limited by Guarantee
Independent Auditor's Report to the Members of Beis Ruchel School Ltd
(continued)
Year ended 31 May 2025
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° Conclude on the appropriateness of the trustees' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the charity's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor’s report. However, future events or conditions may cause the charity to cease to continue as a going concern.
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° Evaluate the overall presentation, structure and content of the financial statements, including the disclosures, and whether the financial statements represent the underlying transactions and events in a manner that achieves fair presentation.
We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
Use of our report
This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charity's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's members as a body, for our audit work, for this report, or for the opinions we have formed.
Cok
Gary Harris (Senior Statutory Auditor)
For and on behalf of G A Harris & Co Limited Chartered accountants & statutory auditor Brulimar House Jubilee Road Middleton Manchester England M24 2LxX
31 March 2026
8
Beis Ruchel School Ltd
Company Limited by Guarantee
Statement of Financial Position
31 May 2025
| 2025 | 2024 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | £ | £ | ||||||||||||||||||
| Fixed assets | ||||||||||||||||||||
| Tangible fixed | assets | 13 | 125,243 | 131,342 | ||||||||||||||||
| Investments | 14 | 612,133 | 195,417 | |||||||||||||||||
| 737,376 | 326,759 | |||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Debtors | 15 | 123,852 | 230,540 | |||||||||||||||||
| Cash | at bank | and in hand | 119,996 | 300,214 | ||||||||||||||||
| 243,848 | 530,754 | |||||||||||||||||||
| Creditors: | amounts falling | due within one year 16 |
126,380 | 129,104 | ||||||||||||||||
| Net current assets | 117,468 | 401,650 | ||||||||||||||||||
| Total | assets less | current liabilities | 854,844 | 728,409 | ||||||||||||||||
| Creditors: | amounts falling | due after | more than one year 17 |
22,536 | 26,858 | |||||||||||||||
| Net assets | 832,308 | 701,551 | ||||||||||||||||||
| Funds | of | the | charity | |||||||||||||||||
| Unrestricted funds | 832,308 | 701,551 | ||||||||||||||||||
| Total | charity | funds | 19 | 832,308 | 701,551 |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
These financial statements were approved by the board of trustees and authorised for issue on 31 March 2026, and are signed on behalf of the board by:
Berusch Krausz Director
The notes on pages 12 to 20 form part of these financial statements.
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Issuer Davies Harris & Co LLP
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