Charity Registration Number : 1128559
## **ALYMOS LTD**
TRUSTEES’ REPORT AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
## **ALYMOS LTD**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
FOR THE YEAR ENDED 30 JUNE 2025
|**Trustee**|A Strom|
|---|---|
|**Charity Number**|1128559|
|**Registered Ofce**|18 Darenth Road|
||London|
||N16 6EJ|
|**Independent Examiner**|VERSA Tax Solutions Ltd|
||9 Corbets|
||Tey Road|
||Upminster|
||RM14 2AP|
## **ALYMOS LTD**
## **CONTENTS**
FOR THE YEAR ENDED 30 JUNE 2025
Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
## **ALYMOS LTD**
## **TRUSTEES' REPORT**
## FOR THE YEAR ENDED 30 JUNE 2025
The trustees present their annual report and financial statements for the year ended 30 June 2025.
## **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).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The charity main objectives are:
- the advancement of education according to the tenets of the Orthodox Jewish Faith.
- the relief of poverty and sickness.
The charity's funds are distributed to intended beneficiaries as soon as they become available and in line with the charity's objectives.
## **Significant activities**
The charity receives rental income from property investments.
## **FINANCIAL REVIEW**
## **Reserves policy**
It is the policy of the charity that unrestricted funds 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 in the event of a significant drop in funding. This level of reserves has been maintained throughout the year.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited 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 executive Mrs Y Domb.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
Registered Company number 01393918 (England and Wales)
## **Registered Charity number**
1128559
## **Registered office**
9 Corbets Tey Road
Upminster
RM14 2AP
## **Trustees**
Page 1 of 8
Mr M Blumenberg Teacher
Mr A Strom Teacher
Mrs Y Domb Nursery Manager
Mr S Domb Trustee
## **Company Secretary**
Mrs R Strom
This report was approved by the trustees and signed on its behalf by:
------------------------------------------------------------------------
## **A Storm Trustee**
Date : **29 January 2026**
Page 2 of 8
## **ALYMOS LTD**
## **INDEPENDENT EXAMINER'S REPORT**
FOR THE YEAR ENDED 30 JUNE 2025
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ALYMOS LIMITED**
## **Independent examiner's report to the trustees of Alymos 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 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**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Certified Accountants, which is one of the listed bodies.
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.
Mr Albert S Turner
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
29th Jan 2026
Name: **A S Turner** for and on behalf of **VERSA Tax Solutions Ltd**
Date: **17 December 2025**
Page 3 of 8
## **ALYMOS LTD**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## FOR THE YEAR ENDED 30 JUNE 2025
|**Recommended categories**
**by activity**
**Notes**
**Income and endowments**
**from:**
Donations and legacies
2
Investments
3
**Total**
**Expenditure on:**
Raising funds
4
Charitable activities
5
Other
6
**Total**
Net income
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted funds**
**£**
401,235.03
-
**401,235.03**
3,189.00
340,364.29
36,000.00
**379,553.29**
21,681.74
**21,681.74**
1,943,536.26
**1,965,218.00**|**Total Funds 2025**
**£**
401,235.03
-
**401,235.03**
3,189.00
340,364.29
36,000.00
**379,553.29**
21,681.74
**21,681.74**
1,943,536.26
**1,965,218.00**|**Total Funds 2024**
**£**
382,427.50
26,146.19|
|---|---|---|---|
||||**408,573.69**|
||||2,762.40
283,564.44
36,000.00|
||||**322,326.84**|
||||86,246.85|
||||**86,246.85**
1,857,289.41|
||||**1,943,536.26**|
Page 4 of 8
## **ALYMOS LTD**
## **BALANCE SHEET**
FOR THE YEAR ENDED 30 JUNE 2025
|**Recommended**
**categories by activity**
**Notes**
Fixed assets
Investments
7
**Total fxed assets**
Current assets
Debtors
8
Cash at bank and in hand
9
**Total current assets**
Creditors: amounts falling
due within one year
10
**Net current**
**assets/(liabilities)**
**Total assets less current**
**liabilities**
Creditors: amounts falling
due after one year
11
**Total net assets**
**Funds of the Charity**
Unrestricted funds
12
Restricted funds
12
Endowment funds
12
Revaluation reserve
**Total funds**|**Unrestricted funds**
**£**
1,932,710.88
**1,932,710.88**
803,607.97
72.87
**803,680.84**
8,325.16
**795,355.68**
**2,728,066.56**
293,534.56
**2,434,532.00**
1,965,218.00
625,752.00
**2,590,970.00**|**Total Funds 2025**
**£**
1,932,710.88
**1,932,710.88**
803,607.97
72.87
**803,680.84**
8,325.16
**795,355.68**
**2,728,066.56**
293,534.56
**2,434,532.00**
1,965,218.00
-
-
625,752.00
**2,590,970.00**|**Total Funds 2024**
**£**
1,928,714.88
**1,928,714.88**
802,207.97
373.61
**802,581.58**
18,661.14
**783,920.44**
**2,712,635.32**
20,752.12|
|---|---|---|---|
||||**2,973,913.14**|
||||1,943,536.26
-
-
621,756.00|
||||**2,565,292.26**|
The financial statements were approved by the trustees on 29 January 2026 and signed on its behalf by:
**A Storm Trustee**
Date : **29 January 2026**
Page 5 of 8
## **ALYMOS LTD**
## **NOTES TO THE FINANCIAL STATEMENTS**
FOR THE YEAR ENDED 30 JUNE 2025
## **1. Accounting Policies**
The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.
## **1.1 Basis of preparation**
These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.
These accounts have been prepared in accordance with “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) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
These accounts are presented in pounds sterling and rounded to the nearest pound.
## **1.2 Going concern**
The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.
## **2. Income from Donations and Legacies**
|**2. Income from Donations and Legacies**|||
|---|---|---|
|**Analysis**
**Unrestricted funds**
**£**
Donation and gifts
317,485.78
Other
83,749.25
**Total**
**401,235.03**
**3. Income from Investments**
**Analysis**
Interest income
**Total**
**4. Expenditure on Raising Funds**
**Analysis**
**Unrestricted funds**
**£**
Accountancy Fee
3,129.00
Bank Charges
60.00
**Total**
**3,189.00**|**Total funds 2025**
**£**
317,485.78
83,749.25
**401,235.03**
**Total funds 2025**
**£**
3,129.00
60.00
**3,189.00**|**Total funds 2024**
**£**
302,026.00
80,401.50|
|||**382,427.50**|
|||**Total funds 2024**
**£**
26,146.19|
|||**26,146.19**|
|||**Total funds 2024**
**£**
2,700.00
62.40|
|||**2,762.40**|
## **3. Income from Investments**
## **4. Expenditure on Raising Funds**
Page 6 of 8
## **5. Expenditure on Charitable Activities**
|**Analysis**|**Unrestricted funds**|**Total funds 2025**|**Total funds 2024**|
|---|---|---|---|
||**£**|**£**|**£**|
|Interest payable|401.94|401.94|565.44|
|Legal/professional fees|-|-|400.00|
|Employee costs|1,162.35|1,162.35|-|
|Donations|338,800.00|338,800.00|282,599.00|
|**Total**|**340,364.29**|**340,364.29**|**283,564.44**|
|**6. Other Expenditure**||||
||**Unrestricted funds**|**Total funds 2025**|**Total funds 2024**|
|**Analysis**|**£**|**£**|**£**|
|Wages & Salaries|36,000.00|36,000.00|36,000.00|
|**Total**|**36,000.00**|**36,000.00**|**36,000.00**|
|**7. Investments**||||
||||**Investment Properties**|
||||**£**|
|**Carrying(fair) value at beginning of period**|||1,928,714.88|
|Add / (deduct): netgain / (loss)on revaluation|||3,996.00|
|Carrying(fair) value at end of year|||**1,932,710.88**|
|**8. Debtors: Amounts falling due within one year**||||
|||**Total funds 2025**|**Total funds 2024**|
|||**£**|**£**|
|Other debtors||524,407.97|581,207.97|
|A Storm Loan||279,200.00|221,000.00|
|**Total**||**803,607.97**|**802,207.97**|
|**9. Cash at bank and in hand**||||
|||**Total funds 2025**|**Total funds 2024**|
|||**£**|**£**|
|Cash at bank and in hand||72.87|373.61|
|**Total**||**72.87**|**373.61**|
|**10. Creditors: Amounts falling due within one year**||||
|||**Total funds 2025**|**Total funds 2024**|
|||**£**|**£**|
|Accruals and deferred income||2,700.00|2,700.00|
|Taxation and social security||4,942.88|9,483.46|
|Wages and Salaries control||682.28|6,477.68|
|**Total**||**8,325.16**|**18,661.14**|
|**11. Creditors: Amounts falling due after one year**||||
|||**Total funds 2025**|**Total funds 2024**|
|||**£**|**£**|
|Bank loans and overdrafts||10,505.62|20,752.12|
|Deferred Tax||283,028.94|-|
|**Total**||**293,534.56**|**20,752.12**|
Page 7 of 8
## **12. Charity funds**
## **12.1 Details of material funds held and movements during the CURRENT reporting period**
|**Fund names**
**Fund balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
General Fund
-
-
(3,200.00)
-
-
3,200.00
**1,943,536.26**
**-**
**-**
**-**
**-**
**1,943,536.26**
**12.2 Details of material funds held and movements during the PREVIOUS reporting**
**period**
**Fund names**
**Fund balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**1,857,289.41**
**408,573.69**
**322,326.84**
**-**
**-**
**1,943,536.26**|**Fund balances**
**brought**
**forward**
**£**
-|**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
-
(3,200.00)
-
-
3,200.00|**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
-
(3,200.00)
-
-
3,200.00|**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
-
(3,200.00)
-
-
3,200.00|**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
-
(3,200.00)
-
-
3,200.00|**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund balances**
**carried forward**
**£**
**£**
**£**
**£**
**£**
-
(3,200.00)
-
-
3,200.00|
|---|---|---|---|---|---|---|
||**1,943,536.26**
**-**||**-**|**-**|**-**|**1,943,536.26**|
||**1,857,289.41**
**408,573.69**
**322,326.84**
**-**||||**-**|**1,943,536.26**|
Page 8 of 8