Beis Ruchel School Ltd ## Company Limited by Guarantee ## Financial Statements ## Year ended 31 May 2025 |||||||||||||||||||||Page| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Trustees’ annual|||||report (incorporating the directors’ report)
1|||||||||||||||| |Independent auditor's|||||||||report|||||to the||members
5||||| |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 4 ## 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 - ° 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. - ° 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. 10 ## Issuer Davies Harris & Co LLP ## Document generated Tue, 31st Mar 2026 13:18:48 BST Document fingerprint ¢5704ebbecf698a8a4667c247b5a8ic1 ## Parties involved with this document ## Document processed ## Party + Fingerprint Tue, 31st Mar 2026 14:02:24 BST Tue, 31st Mar 2026 14:37:43 BST Mr moishe simmonds ~~-~~ Signer (1¢454e2e1852209da9f3a8ceb760c22a) gary harris ~~-~~ Signer (35607657a7bbccdbbbd8332d05a9898a) ## Audit history log ## Date ## Action Tue, 31st Mar 2026 13:18:48 BST ## Envelope generated with fingerprint d849547b4ad4ce997083398eab82c090 (18 ~~.~~ 133 ~~.~~ 63 ~~.~~ 166) Tue, 31st Mar 2026 13:18:48 BST Document generated with fingerprint e5704ebbecf698a8a4667c247b5a8Fc1. (18 ~~.~~ 133 ~~.~~ 63 ~~.~~ 166) Tue, 31st Mar 2026 13:18:48 BST Tue, 31st Mar 2026 13:18:48 BST Tue, 31st Mar 2026 13:18:59 BST Tue, 31st Mar 2026 13:19:00 BST Tue, 31st Mar 2026 13:19:00 BST Tue, 31st Mar 2026 14:02:05 BST Tue, 31st Mar 2026 14:02:08 BST Tue, 31st Mar 2026 14:02:24 BST Tue, 31st Mar 2026 14:02:24 BST Tue, 31st Mar 2026 14:02:25 BST Tue, 31st Mar 2026 14:35:18 BST Tue, 31st Mar 2026 14:37:43 BST Tue, 31st Mar 2026 14:37:43 BST Tue, 31st Mar 2026 14:37:44 BST Tue, 31st Mar 2026 14:37:44 BST Tue, 31st Mar 2026 14:37:44 BST Mr moishe simmonds has been assigned to this envelope ~~.~~ (18 ~~.~~ 133 ~~.~~ 63 ~~.~~ 166) gary harris has been assigned to this envelope ~~.~~ (18 ~~.~~ 133.63.166) ## Envelope generated Sent the envelope to Mr moishe simmonds for signing Document emailed to party email Mr moishe simmonds viewed the envelope (193.237.201 ~~.~~ 251) Mr moishe simmonds viewed the envelope (66.249 ~~.~~ 83 ~~.~~ 132) Mr moishe simmonds signed the envelope (193.237.201.251) Sent the envelope to gary harris for signing (193.237.201 ~~.~~ 251) Document emailed to party email gary harris viewed the envelope (62 ~~.~~ 64 ~~.~~ 216 ~~.~~ 70) gary harris signed the envelope (62 ~~.~~ 64 ~~.~~ 216 ~~.~~ 70) This envelope has been signed by all parties (62 ~~.~~ 64 ~~.~~ 216 ~~.~~ 70) Signed document confirmation emailed to party email (62 ~~.~~ 64 ~~.~~ 216 ~~.~~ 70) Signed document confirmation emailed to party email (62.64 ~~.~~ 216 ~~.~~ 70) Signed document confirmation emails have been sent to all parties. Document URL: https://api.signable.app/shareable/enve1 ~~lo -~~ f4epe ~~d-?t~~ 48b=8 ~~f-b~~ 6829890 ~~-f9~~ 7a bc6a8a3bfe (62.64.216.70)