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2025-06-30-accounts

REGISTERED COMPANY NUMBER: 04121882 (England and Wales) REGISTERED CHARITY NUMBER: 1097328

BENYIMO LIMITED (A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

BENYIMO LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

Page
Reference and Administrative Details 1
Report of the Trustees 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12

BENYIMO LIMITED

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 JUNE 2025

TRUSTEES M A Cymerman P M Noe S Cymerman S Noe COMPANY SECRETARY M A Cymerman REGISTERED OFFICE First Floor 94 Stamford Hill London N16 6XS REGISTERED COMPANY 04121882 (England and Wales) NUMBER REGISTERED CHARITY 1097328 NUMBER INDEPENDENT EXAMINER Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS BANKERS Bank of Scotland plc 38 Threadneedle Street London EC2R 8AY

Page 1

BENYIMO LIMITED (REGISTERED NUMBER: 04121882)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

REFERENCE AND ADMINISTRATIVE INFORMATION

The information is shown on page 1 of the financial statements and forms part of this report.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the charity are to alleviate poverty and the promotion of Jewish religious education both in the United Kingdom and overseas.

The trustees confirm that they have given due regard to the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The trustees are satisfied with the results for the year. There was a substantial increase in income with a decrease in expenditure leaving the charity with a surplus for the year. The charity made improvements to its investment property.

FINANCIAL REVIEW

Reserves policy

The trustees do not seek to maintain reserves, other than to ensure that they can continue the activities of the charity. Reserves at the year end stood at £766,270 (2024: £637,836) being net assets, including unrealised reserves of £335,791.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The charity is constituted as a limited company and is governed by its Memorandum and Articles of Association dated 5 December 2000.

Organisational structure

The power to appoint new trustees is vested in the continuing board. It is not the intention of the trustees of the charity to appoint any new trustees. Should the situation change in the future, the trustees will apply suitable recruitment induction and training procedures.

Risk management

The trustees have reviewed the major risks that the charity is exposed and confirm that they have established systems to mitigate them.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 29 April 2026 and signed on its behalf by:

M A Cymerman - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BENYIMO LIMITED

Independent examiner's report to the trustees of Benyimo Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

E Meyer FCA BSc

Sugarwhite Meyer Accountants Ltd First Floor 94 Stamford Hill London N16 6XS

29 April 2026

Page 3

BENYIMO LIMITED

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 JUNE 2025

2025
Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
55,000
Investment income
3
112,132
Total
167,132
EXPENDITURE ON
Raising funds
4
23,312
Charitable activities
5
Grantmaking
13,250
Support
2,136
Total
38,698
NET INCOME
128,434
RECONCILIATION OF FUNDS
Total funds brought forward
637,836
TOTAL FUNDS CARRIED FORWARD
766,270
2024
Total
funds
£
10,000
89,200
99,200
47,585
18,000
1,819
67,404
31,796
606,040
637,836

The notes form part of these financial statements

Page 4

BENYIMO LIMITED (REGISTERED NUMBER: 04121882)

BALANCE SHEET 30 JUNE 2025

Notes
FIXED ASSETS
Investment property
10
CURRENT ASSETS
Debtors
11
Cash at bank
CREDITORS
Amounts falling due within one year
12
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
13
NET ASSETS
FUNDS
16
Unrestricted funds:
General fund
Revaluation reserve
TOTAL FUNDS
2025
Total
funds
£
996,153
1,364
65,562
66,926
(66,433)
493
996,646
(230,376)
766,270
430,479
335,791
766,270
766,270
2024
Total
funds
£
823,600
55,433
28,843
84,276
(19,403)
64,873
888,473
(250,637)
637,836
302,045
335,791
637,836
637,836

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 5

BENYIMO LIMITED (REGISTERED NUMBER: 04121882)

BALANCE SHEET - continued 30 JUNE 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 29 April 2026 and were signed on its behalf by:

M A Cymerman - Trustee

The notes form part of these financial statements

Page 6

BENYIMO LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

Income

Income from investments is included in the year in which it is receivable.

Expenditure

Liabilities are recognised in the year in which they are incurred and includes irrecoverable VAT which is reported as part of the expenditure to which it relates.

Raising funds comprise investment management costs relating to the investment properties.

Grants are only recognised in the accounts when paid.

Support costs are those incurred to assist the work of the charity but are not direct charitable activities.

Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. It is revalued to its fair value at each reporting date any changes are transferred to the Statement of Financial Activities. No depreciation is provided in respect of investment properties applying the fair value.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Financial instruments

The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the amount expected to be received or paid and not discounted.

Going concern

There are no material uncertainties about the charity's ability to continue.

Page 7

BENYIMO LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

2. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. These estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. The estimates and underlying assumptions are reviewed on an ongoing basis.

The valuation of investment properties is inherently subjective, depending on many factors, including the individual nature of each property, its location and expected future net rental values, market yields and comparable market transactions. Therefore, the valuations are subject to a degree of uncertainty and are made on the basis of assumptions which may not prove to be accurate, particularly in periods of difficult market or economic conditions.

3. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
Unrestricted Total
funds funds
£ £
Rents received 112,132 89,200

4. RAISING FUNDS

Investment management costs

Investment management costs
2025
Unrestricted
funds
£
Management charges
11,452
Ground rent
100
Insurance
2,420
Repairs and maintenance
5,125
Bank loan interest
2,258
Water rates and council tax
1,216
Light and heat
741
Professional fees
-
23,312
2024
Total
funds
£
8,818
100
2,380
13,836
3,799
1,348
-
17,304
47,585

5. CHARITABLE ACTIVITIES COSTS

CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
Support
(see note
costs (see
6)
note 7)
£
£
Grantmaking
13,250
-
Support
-
2,136
13,250
2,136
Totals
£
13,250
2,136
15,386

Page 8

BENYIMO LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

6. GRANTS PAYABLE
2025 2024
£ £
Grantmaking 13,250 18,000
The total grants paid to institutions during the year was as follows:
2025 2024
£ £
Relief of poverty 5,000 -
Advancement of education 8,250 1,000
Advancement of religion - 17,000
13,250 18,000
Achisomoch Aid Company Ltd 6,000
Asser Bishvil Foundation 5,000
Others below £2,000 2,250
13,250
7. SUPPORT COSTS
Governance
Management costs Totals
£ £ £
Support 96 2,040 2,136
Support costs, included in the above, are as follows:
Management
2025 2024
Total
Support activities
£ £
Bank charges 96 88
Governance costs
2025 2024
Total
Support activities
£ £
Independent examiner's fee 540 540
Independent examiner's other fees 1,500 1,500
General expenses - (109)
Fees written off - (200)
2,040 1,731

Page 9

BENYIMO LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

8. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024.

9. AVERAGE NUMBER OF STAFF

The average number of staff in the year was NIL (2024: NIL)

10. INVESTMENT PROPERTY

INVESTMENT PROPERTY
FAIR VALUE
At 1 July 2024
Additions
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
£
823,600
172,553
996,153
996,153
823,600

The fair value of the investment properties has been arrived at on the basis of a valuation carried out by the trustees who are considered to have the experience and expertise required to undertake such an exercise. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties in the same or similar locations.

11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 14)
Other creditors
Accruals and deferred income
2025
£
1,364
2025
£
18,812
43,541
4,080
66,433
2024
£
55,433
2024
£
17,363
-
2,040
19,403

Page 10

BENYIMO LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

13.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Bank loans (see note 14)
Trustees' account
14.
LOANS
An analysis of the maturity of loans is given below:
Amounts falling due within one year on demand:
Bank loans
Amounts falling due between two and five years:
Bank loans - 2-5 years
15.
SECURED DEBTS
The following secured debts are included within creditors:
Bank loans
The bank loan is secured on certain of the charity's investment properties.
16.
MOVEMENT IN FUNDS
At 1.7.24
£
Unrestricted funds
General fund
302,045
Revaluation reserve
335,791
637,836
TOTAL FUNDS
637,836
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
167,132
TOTAL FUNDS
167,132

2025
2024
£
£
4,751
25,012
225,625
225,625
230,376
250,637
2025
2024
£
£
18,812
17,363
4,751
25,012
2025
2024
£
£
23,563
42,375
Net
movement
At
in funds
30.6.25
£
£
128,434
430,479
-
335,791
128,434
766,270
128,434
766,270
Resources
Movement
expended
in funds
£
£
(38,698)
128,434
(38,698)
128,434

Page 11

BENYIMO LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025

16. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Unrestricted funds
General fund
Revaluation reserve
TOTAL FUNDS
At 1.7.23
£
270,249
335,791
606,040
606,040
Net
movement
in funds
£
31,796
-
31,796
31,796
At
30.6.24
£
302,045
335,791
637,836
637,836

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 99,200 (67,404) 31,796
TOTAL FUNDS 99,200 (67,404) 31,796

17. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2025.

Page 12