REGISTERED COMPANY NUMBER: 01393918 (England and Wales)
REGISTERED CH.4RITY NLIMBER: 1128559
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL ST.4TEMENTS
FOR THE YEAR ENDED30 JUNE 2023
FOR
ALYMOS LIMITED
Versa Accountant5 Ltd
Chartered Certified Accountants
Uiiit 2
99-101 Kingsland Road
London
E2 8AG

ALYMOS LIMITED
COIYTENTS OF THE FINAIYCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
Page
Report of the Trustees
Independent Examiner's Report
St#t¢ment of Fin#n¢ial Activities
Balan¢e Sheet
Notes to the Financial Stxtements
7 to 12
Detailed Statement of Financial Attiwities
13

ALYMOS LIMITED
REPORT OF TIIE TRLSTEES
FOR THE YEAR EIYDED 30 JUNE 2023
Tl)e trustees wl)o are also directors of the charity for the purposes of the Comparties Act 2006, present their report with the
financial statements of the charity for the year ended 30 June 2023. The trustees have adopted the provisions of Accountin8
and Reporting by Charities.. Statement of Recommended Pr8¢ti¢e appli¢Jble to charities preparing tl)eir a¢¢oui)ts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective I
January 2019).
OBJECTIVES AND ACTIVITIES
Objecti>'es and aim5
The charitv main objectives are..
the advanceinent of educatioll according to the tenets of the Orthodox Jewish Faith.
the relief of poi'erty and sickness.
The charity's funds are distributed to intended beneficiaries as soon as they become available and in line with the charit5 S
obj¢ctlV¢5.
Signific#nt a¢tiwitie$
The charity receives rental income from property investments.
FINANCIAL REVIEW
Reserves polity
It is the policN' of the charity that unrestricted fiJnd5 which have not been designated for a Specific use should be maintained
at a level equivalent to three to six months expenditure. The trustees consider this to be sufficient to continue the charities
activities itl the event of a significant dTOP in fvnding. This level of Teserves has been maintained throughout the year.
STRUCTIIRE, COVERliANCE AND MANACEMENT
Governing document
Tl)e Lharity is Colltrolled by its governii)g document, a deed of trusL and constitutes a lin)ited Company, limited by
guarantee. as defined by the Companies Act 2006.
OrganisAtional structure
The day to day management of the charity is delegated by the trustees to the chief exe¢utive Mrs Y Domb.
REFERENC.E AND ADf*iiNISTRATIVE DETAILS
Registered Company Number
01393918 IEngland and Wales)
Registered ChArity number
1128559
Registered office
Lnit2
99-101 Kingsland Road
London
E2 8AG
Trustees
Mi. M BlumenbeTg Teacher
Mr A Sirom Teacher
M15 Y Domb Nursery ManageT
Mr S Domb Trustee
Comphny Secretary
Mrs R Strom
Page I

RFMRTOFTIIETIiUSILts
gy-ioi
T￿n
Pwz

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ALYMOS LI￿1[TED
Independent examiner's report to the trustees of Alvmos Limited I'the Company,)
T ￿port to the ¢hai"ity trustees on my examii)ation of the accounts ot'the c.ompany for the year ended 30 June 2023.
Responsibilities #thd basis of report
As the charity's trustees of the Company (and also its directors for the purpose5 of company law) you are responsible for
the preparation of tl)e accounts in a¢cordance with the requiremenis of tl)e Companies Act 2006 ('¢he 2000 A¢t').
Having satisfied Inyself that the a¢coiints ofihe Company are not required to be audited urtder Part 16 ot-the 2006 Aci and
are eligible for independent examination. I report in respect of my examination of your charity'5 account5 as carried out
under Section 145 of the Charities Act 2011 ('the 2011 Act'l. In carr}'ing out my examination I have followed the
Direction5 given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner s staternent
Since your charity's gross income exceeded £?50,000 your examiner must be a member of a listed body. I can confjrm that
l am qualified to undettske the exainiiiation because l am a Inember of the **ERROR- relevant professional body Inu5t be
completed**
which is one of the listed bodies.
I haN'e completed my examination. I confirm that no matters have come to my attention in connection with the examination
giving me cause to b¢lieve".
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act,. or
the accounts do not accoTd ￿'1th those records; or
the accounts do not complv with the accounting requirements of Section 396 of the ?006 Act other than any
requireinent that the accouRt5 give a true and fair view which is not a matter considered as part of an indepei)dent
examination; or
the accounts have not been prepaTed in accoTdance witl) the methods and principles of the Statetnent of
Recommended Practice for accounting and reponing by charities (applicable to charities preparing their accounts in
a¢¢ordall¢e witl) the Financial Reporting Svandard applicable in the UK and Republic of Irelaiid IFRS 102)).
T have t)0 ¢on¢erns and l)ave come a¢TOSS l)0 other matters in conne¢tiot) with the examination to which attention should be
drawn in this report in order to enable a proper L￿derstanding of the accollnts to be reached.
Mr Albie S Turner
Versa Accountants Ltd
Chartered Ctrtifitd Accountants
Lnit2
99-101 Kingsland Road
London
E2 8AG
30 November 2023
Page 3

ALYMOS LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR EIYDED 30 JUNE 2023
2023
Ui)restri¢ted
fund
2022
Total
nds
Notes
INCOME AYD EYDOWMENTS FROM
Donations and lega¢ies
293,213
341,500
Investment in¢ome
Total
27.870
321,083
341,500
EXPENDITIJRE ON
Raising fui)d5
3.642
19.223
Charitable activities
Donations to charitable causes
273,375
231,500
Other
Total
36,000
313,017
33,734
284.457
Net gains on investments
488,694
ET INCOME
8,066
545,737
REC.ONCILIATION OF FUYDS
Total fiinds brought forward
1,849,223
1,303,486
TOTAL FUNDS CARRIED FORWARD
1,857,289
1,849,22.3
The notes form part of these financial statements
Page 4

ALYMOS LIMITED
BALANCE SHEET
30JUNE 2023
2023
Ui)restri¢ted
fund
2022
Total
nds
Notes
FIXED ASSETS
Investments
1,306,959
1,306,959
CURRENT ASSETS
Debtor5
Cash at bank
724,612
4.244
728,856
720,766
2.085
722.851
CREDITORS
Amounts falling due within one year
{21,1001
(13,3941
ET CURRENT ASSETS
707,756
709,457
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,014,715
2,016,416
CREDITORS
Amounts falling due afttT Tnore tlian one year
10
{iO,8351
(40,6021
PROVISIONS FOR LIABILJTIES
12
(126,5911
(126,5911
ET ASSETS
1,857,289
1.849,223
FUNDS
LIiTe5trirted fund5
TOTAL FIINDS
1,857,289
1,857.289
1,849,22i
1,849,?2.3
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended.-?O June 2023.
The members have not required the compans, to obtain an audit of its financial statements for the year ended 30 June 2023
in a¢cordart¢e witl) Sectioi) 476 of the Companies.4ct 2006.
The trustees acknowledge their responsibilities for
(al
ensuring ihat the charithble company keeps a¢¢ountiiig re¢ords that comply wilh Seciion$ 386 artd 387 of the
Coinpanie5 Act 2006 and
preparing financial %tatements whi¢h give a tru¢ and fair vieiv of the slate of affairs of the ¢haritable 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 Section$ 394 and 395 and which otherwise comply with the reqiiirements of the Companies Act
2006 relatiiigF to financial state￿¢￿t5. 50 far as applicable to the charitable conipany.
(bl
The notes form part of these financial statements
Page 5
continued...

Al.%￿￿￿57j￿rt[D

ALYMOS LIMITED
OTES TO TIIE FINANCIAL STATEMENTS
FOR THE YEAR EIYDED 30 JUNE 2023
ACCOUNTIIYG POLICIES
Bas15 of preparing the financial 5tAtements
The tii)an¢ial statemen14 Ot. the charitable company. which is a public benefit entity under FRS 102, hai'e been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of
Recommended Practice appli¢able ta charilies preparing their ac¢ounis in ac¢ordan¢e with the Finan¢ial Reporting
Standard applicable in the UK and Republic of Ireland {FRS 1021 (effective l January ?0191', Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Repllblic of Ireland, and the Companies
Act 2006. The financial Statements have been prepared undeT the historical cost conventioll. with the exception of
investments which are incliided at market value, as modified by the revaluation of certain assets.
Ineome
All iiicome is recoglli5ed in tht Stateinent of Financial Activities oiice the charity has entitlemellt to the funds. it 15
probable that the income will be received and the amount can be measured reliably.
E%penditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits i¥ill be required in settlemeiit and the
amount ot the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been
cla5sifJed under heading5 that aggregate all cost related to the category. Where costs cannot be directly attributed to
particular headings they have been allocated to actikities on a basis consistent with the use of resources.
Grants offered subject to conditions which have not been mei at the year end date are noted as a commitment but
not accTued as expenditure.
Taxation
The chariry is exempt from corporation tax on its charitable activities.
Fund aceoullting
Un￿StriCted lui)ds Can be used in ac¢ordan¢e with the Charitable objectives at the dI￿re1701) of the trustees.
Restri¢ted funds ¢an only be used for parti¢iilar resiricted purposes wiihiii the objecis ot. the ¢harity. Restriciions
arise when specified by the donor OT iylien fullds are raised for particular restricted purposes.
Further explaiiation of the nature and PUTPOSe of each fund is included in the note5 to the financial statements.
Foreign eurrencies
Asscts and liabilitics in foreign currencie5 are translated into sterling at the rates of exchange ruling at the balance
Sheet date. TTan5actlOll5 in foT¢ign currtncie5 are tTanslated into 5teTlingy at the rate of exchang¢ ruling at the date of
transaction. Exchange differences are taken into accouni in arriving at the operating result.
INVESTMENT INCOME
2023
2022
Interest r¢c¢ivable- Irading
27,870
Page 7
continued...

ALYMOS LIMITED
OTES TO TIIE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 30 JUNE 2023
RAISING FUNDS
Raising donAtiot15 alld legacies
2023
2022
Support ¢osis
3,642
4,192
TRUSTEES, REMUNERATION AND BENEFITS
Shimon Domb who is a trustee, has been employed by the charity, he recieved £ 36,000 in remuneration, in the
year ended 30th June 2023.{?022- £ 12500)
Tru$tt¢$' ¢xptn$e$
TheTe weTe no trustees, expenses paid for the year ended 30 June 2023 nor for the year ended JO June 2022.
STAFF COSTS
The average monthly number of employees during the year was as follows..
2023
2022
Trustee
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricied
fund
INCOME AND ENDOWMENTS FROTrI
Donations and legacies
341.500
EXPENDITIIRE or4
Raising funds
19.223
Charitable activities
Donations to charitable causes
231,500
Other
Total
33,734
284.457
Net gains on investments
488,694
NET INCOME
545,737
RECONCILIATION OF FUNDS
Total ￿ndS brought forward
1,303,486
Page 8
continued...

ALYMOS LIMITED
OTES TO TIIE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 30 JUNE 2023
COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES- continued
Urtrestricted
nd
TOTAL FUNDS CARRIED FORWARD
1,849,223
FIXED ASSET INVESTMENTS
Unlisted
investments
MARKET I'ALUE
At l July ?022 and 30 June 2023
NET BOOK VALUE
At 30 June 2023
At 30 June 2022
1.306,959
1.306,959
1,306.959
TheTe weTe no investment a55ets outside the UK.
C05t or valuation at 30 June 2023 is represented by..
Unli5ttd
investments
Valuation in 2020
Valuation in ?021
Valuation in 2022
Cost
444,146
115,743
488,694
258 376
1,306,959
DEBTORS: AMOUNTS FALLIIYG DUE WITHIN OIYE YEAR
2023
2022
AmoiinLS owed by group undertakings
Other debtors
162,850
561.762
724,612
9.3,500
627,266
720,766
Page 9
continued...

ALYMOS LIMITED
OTES TO TIIE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 30 JUNE 2023
CREDITORS: AMOUNTS FALLING DUE IVITHIN ONE YEAR
2023
2022
Trade ¢reditors
Social Security and other taxes
Net Wages
Accrued expense5
7,591
10,808
2.700
21,100
4,694
6,000
2,700
13,394
10.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023
20?2
Bank loans (see note I l)
30,835
40,602
LOANS
An analysis of the Imaturity of loans is given below".
2023
2022
Amounts fallirtg due in more than five years..
Repavable by instalm¢nts:
Bank loans mOTe 5 yr by iiistal
30.835
40,602
12.
PROVISIONS FOR LIABILITIES
2023
2022
Deferred Tax Provision
1 ?6,591
1 ?6,591
13.
MOVEMENT IN FUNDS
Net
movement
in funds
At
30.6.23
At 1.7.22
Unrestritted funds
General fund
1.849,223
8,066
1.857.289
TOTAL FUNDS
1,849.?23
8.066
1,857.289
Net Tnowen)ent in fui)d5, included in the above are as follows..
Incoiming
resources
Resources
expended
Moveiment
in funds
Unrestritted funds
General fund
321,083
{313,017)
8,066
TOTAL FIINDS
i21,083
i13,017
8,066
PagFe l O
continued...

ALYMOS LIMITED
OTES TO TIIE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 30 JUNE 2023
13.
MOVEMEf4T IN FUNDS- continued
CompArAtives for movement in funds
Net
movement
in funds
At
30.6.22
At 1.7.21
Unrestricted funds
General fllnd
1,303,486
545,737
1,849,223
TOTAL FUNDS
1.303,486
545,737
1.849,2?3
Comparative net movement in fi]nds, included in the above are as folloivs..
Incoming
resources
Resources
expended
Gains and
Ios5e5
Movement
in fund5
Unrestritted funds
General
341,500
{284,457)
488,694
545,737
TOTAL FLTNDS
341,500
{284,457
488,694
545,737
A current year 12 months and prior year 12 months combined position is as follows..
Net
moveinent
in funds
At
30.6.23
At 1.7.21
Unrestricted funds
General fund
1.303,486
553,803
1.857,289
TOTAL FUNDS
1.303,486
553,803
1,857,289
.4 current year 12 months and prior year 12 months Combined net movement in funds, in¢luded in the al)ove are as
follows..
Incoilling
resollrces
Resources
expended
Gains and
losses
Moveiment
in funds
Unrestritted funds
General fuiid
66? 583
{597,474)
488,694
553,803
TOTAL FUNDS
662,583
{597,474)
488,694
553,803
PagFe I I
continued...

ALYMOS LIMITED
OTES TO TIIE FINANCIAL STATEMENTS- continued
FOR THE YEAR EIYDED 30 JUNE 2023
14.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 30 June 2023.
12

ALYMOS LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR EIYDED 30 JUNE 2023
2023
2022
INCOME AYD EYDOWMENTS
Donatlolls and legacie5
Donations
293,213
341,500
It)v¢stment incom¢
Interest receivable- trading
Tot#1 incoming resources
27,870
321,083
341,500
EXPENDITURE
Other trading activities
Bank interest
15,031
CharitAble Aetivities
Grants to institutions
273.375
2i1.500
Other
Wages
Social security
Deferred Tax posted
36,000
12,051
1,471
20,212
i3.734
i6,000
Support costs
FLDance
PAYE Interest
Bai)k charges
172
70
242
60
60
GovernAnee costs
Accountsncy fees
Bank interest
2,700
882
3,582
313,017
8,066
2,700
1.250
3.950
284,457
57,04.3
Total re50urce5 expended
¢t in¢om¢ before gains lowes
Reali$ed r¢¢ognis¢d gains and lo$s
Realised gainsl(losses) on fixed asset investments
Trqet income
488.694
545,737
8,066
This page does not fom part of the statutory financial statements
13