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2024-03-31-accounts

COMPANY INFORMATION

Name Yedidya Jebreel Charitable Trust Directors Isaac Jebreel Helen Jebreel Simon Jebreel Secretary Isaac Jebreel Company number 4400925

Registered office 31 Winnington Road East Finchley London N2 0TR

YEDIDYA JEBREEL CHARITABLE TRUST

Brief Accounts for the Year Ended 31 March 2024

Contents Page
Abbreviated Balance Sheet 3
Notes to abbreviated Balance Sheet 4
Profit and Loss account 5

ABBREVIATED BALANCE SHEET AS AT 31 MARCH 2024

Current assets
Cash at Bank
JM Finn - shares
West one Investments
Debtors - loan
Creditors: amounts falling
due within one year
Net current assets/(liabilities)
Net assets/(liabilities)
Capital & reserves
Profit & loss account
Profit bought forward
Member's funds
12,705
0
1,543,455
-904,119
0
2024
£
32,911
0
350,000
190,881
0
652,041
652,041
78,249
573,792
652,041
2023
£
573,792
573,792
5,020
568,772
573,792

Notes to the Accounts Audit Exemption Statement.

For the Year Ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibility:

the members hae not required the company to obtain an audit of its accounts for the year in question in accordance with section 476

the directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

these accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board on 7th November 2024 and signed on its

behalf by Mr Isaac Jebreel, Director

1. Accounting policies

1.1 Accounting Convention

The financial statements are prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2 Turnover

Turnover represents the total invoice value, excluding value added tax, of donations received during the year.

1.3 Deferred taxation

Provision is made for deferred taxation using the liability method to take account of timing differences between the incidence of income and expenditure for taxation and accounting purposes except to the extent that the directors consider that a liability to taxation is unlikely to materialise.

2. Turnover

The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK.

3. Company limited by guarantee

The liability of the members is limited to £10 each. At present the company has three member

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2024

31-Mar-24 31-Mar-24 31-Mar-23
£ £
Donations received 0 0
Expenses -30 -7
JF Finn - exchange rate diff. 12,270 -12,270
Charitable donations -1,800 -4,400
10,440 -16,677
Operating profit 10,440 -16,677
Other expenses - -
Creditors bad debt - -
JM Finn - UK dividends - -
JM Finn - overseas div. - -
JM Finn - interest - -
Interest from loan 67,366 21,597
Bank interest 443 100
67,809 21,697
Capital Gain/loss from sale of shares 0 0
Net profit / (loss) for the year 78,249 5,020