Registered Charity Number.. 1128559
Company Number:. 01393918
ALYMOS LTD
TRUSTEES, REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR END
30 June 2024
ALYMOS LTD
18 Darenth Road
Londo
IY16 6

ALYMOS LTD
cowrENTS
FOR THE YEAR ENDED 30 June 2024
TRUSTEES, REPORT.......................................................................................................................................................
tNDEPENDENt EXAMtNER'S REPORT.......................................................................................................................
STATEMENT OF FINANCIAL ACTIVITIES....................... ........... ...................... ........ ......................................... ..
BALANCE SHEET...........................................................................................................................................................
NOTES TO THE FINANCIAL STATEMENFS..............................................................................................................

ALYMOS LTD
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 June 2024
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2024
The trustees who are also direetors 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 2024. The trnstees have adopted
the provisiolls of Accounting and Reporting by Charities.. Statement
of Recotnmended Practice applicable to charities prepar￿g their accounts in accordance with the
Financial Reporting Standard applicable itt the UK and Republic of Ireland {FRS 102} (effective l January
2019).
OBJECTIVES AND ACTIVftlES
Objectlves and alms
The charity main objectives are..
the advancemellt of education accordillg to the tenets of the Orthodox Jewish Faith.
- the relief of povety and sickness.
The c]wity's funds are distributed to intended beneficiaries as soon as they becotne available and in line with
the charity's objectives.
Slgnlflcant actlvldes
The clwity receives rental income from property illvestmenls.
FINANCLIL REVIEW
Reserves policy
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should
be n)aintained at a level equivalent to three to six montbs expenditure. The trllstees cO￿lder this to be
sufficient lo conliDue the charities activities in the event of a significaDI drop in funding. This level of reserves
been maintailled throughout the year.
STRUCTURE, GOVERf4ANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of
trust, and constitutes a litniled company, limited by guarantee, as def￿ed by the Con]panies Act 2006.
Organlsatlonal structure
The day lo day managemelll of the charity 15 delegated by the trustees lo the chief executive Nlrs Y Domb.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Compally nuD]ber 01393918 {England and Wales)

ALYMOS LTD
TRUSTEES, REPORT
FOR THE YEAR ENDED 30 June 2024
Registered Charity number
1128559
Registered otTice
9 Corbets Tey Road
Upminster
RM14 2AP
Trustees
Mr M Blumenberg Teacher
Mr A Strom Teacher
Mrs Y Domb Nursery Manager
Mr S Domb Trustee
Company Secretary
Mrs R Strom
REPORT OF THE TRUSTEES
FOR THE YEAR ELNDED 30 JUNE 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examlner
A S Turner FCCA
Versa Tax Solutions Ltd
9 C.orbets Tey Road
Upininsler
RM14 2AP
Approved by order of the board of trustees on 15 January 2025 and signed on its behalf by=
Mr A Strom- Trnstee

ALYMOS LTD
STATEMEwf OF FINANCIAL ACTivrtlES
FOR THE YEAR ENDED 30 June 2024
INDEPENDENT E￿(￿lINER's REPORT TO THE TRUSTEES
OF ALYMOS LIM￿ED
Independent examiner'5 report to the trustees of Alymos Limited ('the Company,)
I report to the eharity trnstees on my examination of the aecounts of the Company for the year ended 30 June
2024.
Re5ponslbllltles and basls of report
As the charity's trnstees of the Company (and also its directors for tbe purposes of company law) you are
responsible for the preparatloll of the accounts in accordance with the requirements of the Compallies Act 2006
{'the 2006 Act'l.
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 accoullts as carried out
under Section 145 of the Charities Act 2011 {Ihe 2011 Acv). In carrying out my examination I have
followed the Directions given by the Charity Commission under Sectson 14515) (b) of the 2011 Act.
Independent examiner's statement
Since your charity'5 gross income exceeded £250,000 your examiner must be a rllember of a listed body. I can
Conf￿ that I am qualftfied to undertake the exammation because l am a member of the Institute of Certified
Accountants, which is one of the listed bodies.
I have completed my examination. I confllm that no matters have come to my attention in connection with the
examination givlng me cause to believe-.
accounting records were not kept in respect of the Con]pany as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
the accounts do not comply with the aecountLng requirements of Section 396 of the 2006 A
other than any requirement that the accounts give a true and fair view which is not a matter considered as
part of an indepeiident examination,. or
4. the accoullts have not been prepared in accordallce with the methods and principles of the State
ment of Recomn)ended Practice for accounting and reporting by charities (applicable to charities preparing
their accounts in aceordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland {FRS 102)).
I have no concerns and bave come across no other matters in connectton with the examination to W￿"Ch
attention should be drawn ilk this report in order to enable a proper UllderStand￿ of the accouttts to be reached.
Mr Albert S Turner
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
i@ January 2025

ALYMOS LTD
STATEMEwf OF FINANCIAL ACTivrtlES
FOR THE YEAR ENDED 30 June 2024
Recommended categorles by
aetlvlty
UnreslrlctL¥l funds
Total Funds 2024
Total Funds 2023
Nole$
Income and end01￿)entS
Donations and legacies
382,428
382,428
293,213
Investments
26,146
26,146
27,870
Totsl
408,574
408574
321,083
Expelldlture on:
Raisiug fullds
2,762
2,762
3,642
Charitable activitie5
283,565
283,565
273,375
Other
36,000.00
36,000.00
36,000
Total
322J27
322J27
31J,017
Net Incomel(expendlture)
86,247
86247
8,067
Net movement Ill funds
86,247
86,247
8,066
Re¢oDciliatlOD offunds:
Total fund5 brought forward
1,857,289
1,857,289
1,849,223
Total funds carried fo￿ard
1.943.536
1943.536
1,857,289

ALYMOS LTD
BALANCE SHEET
FOR THE YEAR ENDED 30 June 2024
Re¢on)mended c#tegorle$ by
activity
Unreslrleled lund$ Total Fund$ 2024
Tolal Funds 2023
Notes
Fixed assets
Investments
1,928,715
1,928,715
1,306,959
Total fred assets
1,928,715
1928,715
1,306,959
Current assets
Debtors
802,208
802,208
724,612
Cash at bank and ill halld
373
373
4,244
Total current assets
802,581
802.581
728,856
Creditors.. atnounts falling due
within one year
io
18,661
18,661
21,100
Nel current
assetsl(liabiiities)
783,920
783,920
707,756
Total assets less current
llabllltles
2,712,635
2.712.635
2,014,715
credito￿.. amounts falling due
after one year
(20,752)
{20,752)
(30,835)
Provisions for liabilities
(282,0230)
(282,030)
(126.591)
Total net assets or liabilities
2,565.293
2,565.293
1,857.289
Funds of the Charity
Unrestricted funds
12
1,943,536
1,943,536
1,857,289
Restricled income funds
12
Endownent ￿ndS
l2
Revaluation reserve
621,750
621,756
Total fuDd$
2,565,293
2,$65,293
1,857,289
The financial statements were approved by the Board on 16-Jan-2025 and signed on its behalf by..
Asher Strotn
Trnslee

ALYMOS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024
l Accounting Policies
1.1 Accounting Policies
The principal account￿ policies adopted by the Charity, which is a pUb￿"C benefit entsty, in the preparation of tbe
accounts are as follows.
1.2 Basis of preparation
These accounts have been prepared under the historical cost convention, as modified by the inclusion of
chariiable properties and fixed asset investments and investment propertl¢S 81 valuation.
These accounts have been prepared in accordance with"Accounting and Reporting by Charities.. Statetnenl of
Recommended Practice applicable to charities prepanng their aceounts ill accordance wAth the FU￿nciaL
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)" (effective l January 2019) -
(Charities SORP IFRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ir¢land
(FRS 1021 and the c.harities Act 2011.
These accounts are presented in pounds slerI￿g and munded to the nearest ￿Ulld.
1.3 Going concern
The Trustees bave prepared [￿anCIal projectsons, takn.ng into consideration the current economic conditions and
have, at the lime of approving these aeeounts, a reasonable expe¢tation that the charity has adequaie resources to
continue in operational existence for the foreseeable future. Thus they continue lo adopt the going concern basis
of accounting in preparing the accounts.
1.4 Income from donations or grant5
Income from donations and grants is recowsed when the charity is entitled to the funds. the receipt is probable
and the amount can be measllred reliably. For donations, thj's is usually on receipt. For grants, this is usually when
a fornial offer is made in WTiting. If a donation or grant contains tenns and eonditions outside of the charity's
colltrol which must be met before the charity is entitled to the funds, or if the donor specifies that the fullds must
be used ￿ future tkme periods, then the inconie is deferred.
1.5 Expenditure
Expenditure is recowsed when a present legal or constructive obligation exists at the balance sheet date as
result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation,
and the atnounl can be eslimaled ieliably. 11 is inclusive of VAT which cannot be ie¢overed.
Direct costs are those costs which directly attLibule lo ils activities. Wages alld salaries are allocated to direct
costs based on an estimate of time spent on charitable activities by staff members.
Support costs include staff costs and are those whieh do not produce a direct output. Staff costs relate to specifie
activities and this is reflected in the allo¢alion of paJToII costs based on the pereenlJEe of lime spent.
All costs, including governance costs, are allocated betweell the expenditure categories of the charity on a ba515
designed to reflect the use of the resource. Costs relating to a particular activity are charged directly; others are
apportioned on an appropriate basis.
Support costs and overheads have been calculated by allocating staff time to the level of involvement in the
various activitie5 of the Charity.

ALYMOS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024
1.6 Taxation
The organisation Js a registered charity and has no ￿"abIlIty to income lax or corporation tax on ils charitable
a¢tivities during the year.
1.7 Provisiolls for liabilities
A liability is measured on recognition at its historical eost and then subsequently measured at tbe best estimate of
the amount required to settle the ob￿.gatiOll at the reporting dale.
1.8 Fulld accounting
Unrestricted funds are those funds wbich are available for use at the discretion of the Trustees in furtherance of
the general objectives of the charlty and wknch have not been designated for other purposes.
Restricted funds are funds whicb are to be llsed in accordanee with specific restrictions imposed by donors or
whi¢h have been raised by the charity for particular pury)oses.
1.9 Investments
Fixed a5sel investments ID quoted shares, traded bonds and similar inve5ttE]ents are valued initially at cost and
subsequently at fair value {their market value) at the year end. The same treatment is applied to unlisted
investments unless fair value cannot be measured reliably in W￿"¢b case il is measured at cost less Lmpairnient.
2 Income from Donations and Legacies
Unrestrlcted
Total
Total
funds
funds 2024 funds 2023
Analysis
Donations and gifts
382,427
382,427
293,21 l3
382,427
382,427
293,2113
3 Income from Investments
Unrestt4cted
funds
Total
Total
funds 2024 funds 2023
Analysls
Interest income
26,146
26,146
26,146
26,146
27,8708
27,8708

ALYMOS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024
4 Expenditure on Raising Funds
Total
Total
funds 2024 funds 2023
Analysls
Support Costs
2,762
3,64200
2,762
3,64200
5 Expellditure on Charitable Activities
Total
Total
funds 2024 funds 2023
Anatysls
Interest payable
Legavprofessiollal fees
Dollalions
565
400
282,599
283,564.44
273,3750
273,3750
6 Other Expenditure
Unrestrleted
fuuds
Total
Total
funds 2024 funds 2023
Allalysl$
Wages & Salaries
36.000
36,000
36,000
36.000
36,0000
36,0000
7 Illvestments
Investment Properties
Carry4ng(falr) value at beglnnlng of perlod
1,306,959
Add.. additions to investments during period*
Less: disposals al conying value
Less.. impairnients
Add.. Reversal of impainnents
Add I Ideduct}=transfer lout) in the period
Add l (deduct}: net gain / (loss)on revaluation
621,756
Canyinglfairl value at end of year
1,928,715
io

ALYMOS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024
8 Debtors: Amount5 falling due within one year
Total
Total
funds 2024 ￿lld5 2023
Other debtors
A Storni Loa
581,208
221,000
802.208
561,762
162,850
724,612
9 Cash at bank and in hand
Total
Total
funds 2024 funds 2023
Cash at bank and on hand
373
373
4,2443
4,2443
10 Creditors: Amounts falling due withln one year
Total
Total
luDds 2024 funds 2023
Trade creditors
Accruals alld deferred incorne
Taxation and social security
Wages and Salaries control
1.00
2,700
7,591
10,808
21,099
2,700
9,483
6,478
18,661
11 Creditors: Amounts falling due after one year
Total
Total
funds 2024 fund5 2023
Bank loans and overdrafts
20,752
20,752
30,835
30,835
li

ALYMOS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 June 2024
12 Charity fund5
12.1 Details of material funds held and movements durin% the CURRENT reportin% period
Galns
and
losses
Fund balance5
brougbt forward
IDcome
ExpeDdlture Tran$fer$
Fund balances
carried forward
Fund names
[Tnrestricted
funds
1,857,289
408,574
1322,327)
1,943,536
Total
1,857,289.41 408,573.69 (322,326.84)
1,943,536
12.2 Detai15 of material fund5 held and movements during the PREVIOUS reporting period
Fund balances
brought forward
Gains and Fund balances
losses
carrled fotTrvard
Fund names
Income Eipendlture Transfers
Unrestrlcted
funds
1,849,223 321,083
(313,017)
1,857,289
Total
1,849,223 321,083
(313,017)
1,857,289
12