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2025-04-30-accounts

REGISTERED COMPANY NUMBER: 07236388 (England and Wales) REGISTERED CHARITY NUMBER: 1136871

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

Melinek Fine LLP Chartered Accountants First Floor, Winston House 349 Regents Park Road London N3 1DH

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

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

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Cash Flow Statement 6
Notes to the Cash Flow Statement 7
Notes to the Financial Statements 8 to 11

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED (REGISTERED NUMBER: 07236388)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 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 April 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 charitable objects are:

i) The advancement of Orthodox Jewish religious education and education in general primarily but not exclusively by establishing, maintaining and managing a primary school for Jewish girls in the North West London area. ii) The advancement of such other objects as are for the benefit of the public and are charitable according to English law.

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities.

There have been no material changes in the objectives or policies of the charity during the year.

Public benefit

The Trustees confirm that it has complied with its duty under the Charities Act 2011 to have due regard to the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

The trustees are pleased to report that since its establishment the school has provided the highest standards within the National Curriculum and the provision of general Jewish education. The school has been recognised as a centre of excellence in learning. The school continues to expand and provides general and religious education to a growing number of pupils. The trustees are pleased to report that since the establishment of the school they have supported and continue to be instrumental and of assistance in the development of the school. Since the school started in 2010 with just 18 it has grown into a sizeable school with around 150 students.

FINANCIAL REVIEW

Financial position

During the year the charity had total income of £720,030 (2024: £711,317) which came from parents of students, grants and the wider community. The charity had total expenditure of £705,213 (2024: £628,450), the bulk of which were staff wages and associated costs. At the balance sheet date the charity had total unrestricted funds of £194,469 (2024: £179,652) which the trustees consider sufficient to allow the charity to continue to pursue its charitable objectives.

Investment policy and objectives

The charity is able to make any investment which the trustees see fit, subject to any conditions imposed or required by law.

Reserves policy

The trustees review the charity’s reserves on a regular basis in light of its levels of income and expenditure. The trustees aim to maintain sufficient unrestricted reserves to meet short-term working capital needs and to provide a buffer against unforeseen financial difficulties. At the balance sheet date, the level of unrestricted reserves is considered adequate to enable the charity to continue its activities and to meet its obligations as they fall due.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is governed by its Memorandum and Articles of Association, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The trustees meet several times during the year to consider the various ways of advancing the principal activities of the trust.

Recruitment and appointment of new trustees

The statutory power of appointing new trustees is vested in the continuing trustees. Under the requirement of the Memorandum and Articles of Association the trustees are elected to serve until they resign. At all times there has to be a minimum of three trustees.

Page 1

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED (REGISTERED NUMBER: 07236388)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT Induction and training of new trustees

The chair of trustees is responsible for the induction of any new trustee which involves awareness of a trustee's responsibilities, the governing documents, administrative procedures and the history and philosophical approach of the charity.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

07236388 (England and Wales)

Registered Charity number 1136871

Registered office

Kingsbury Synagogue Kingsbury Green Hool Close London NW9 8XR

Trustees

Mr Z Sobel Mrs D Sobel Mr Z Steinhart (resigned 3.12.25) Mr M Werjuka (appointed 17.12.25)

Independent Examiner

Melinek Fine LLP Chartered Accountants First Floor, Winston House 349 Regents Park Road London N3 1DH

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 5 February 2026 and signed on its behalf by:

Mr Z Sobel - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

Independent examiner's report to the trustees of Bnos Beis Yaakov Primary School Limited ('the Company')

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

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 Chartered Accountants in England and Wales, 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.

Daniel Fine, FCA

Melinek Fine LLP Chartered Accountants First Floor, Winston House 349 Regents Park Road London N3 1DH

5 February 2026

Page 3

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

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

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
719,977
Investment income
3
53
Total
720,030
EXPENDITURE ON
Charitable activities
4
Charitable activities
705,213
NET INCOME
14,817
RECONCILIATION OF FUNDS
Total funds brought forward
179,652
TOTAL FUNDS CARRIED FORWARD
194,469
2024
Total
funds
£
710,924
393
711,317
628,450
82,867
96,785
179,652

The notes form part of these financial statements

Page 4

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED (REGISTERED NUMBER: 07236388)

BALANCE SHEET 30 APRIL 2025

2025
Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
8
245,000
CURRENT ASSETS
Debtors
9
40,000
Cash at bank and in hand
3,760
43,760
CREDITORS
Amounts falling due within one year
10
(94,291)
NET CURRENT ASSETS
(50,531)
TOTAL ASSETS LESS CURRENT LIABILITIES
194,469
NET ASSETS
194,469
FUNDS
Unrestricted funds
194,469
TOTAL FUNDS
194,469
2024
Total
funds
£
225,000
40,000
27,224
67,224
(112,572)
(45,348)
179,652
179,652
179,652
179,652

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

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

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable 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 Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

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 5 February 2026 and were signed on its behalf by:

Mr Z Sobel - Trustee

The notes form part of these financial statements

Page 5

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

CASH FLOW STATEMENT

FOR THE YEAR ENDED 30 APRIL 2025

Notes
Cash flows from operating activities
Cash generated from operations
1
Net cash (used in)/provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period
2025
£
(3,517)
(3,517)
(20,000)
53
(19,947)
(23,464)
27,224
3,760
2024
£
181,107
181,107
(225,000)
393
(224,607)
(43,500)
70,724
27,224

The notes form part of these financial statements

Page 6

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 30 APRIL 2025

1.
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
2025
£
Net income for the reporting period (as per the Statement of
Financial Activities)
14,817
Adjustments for:
Interest received
(53)
(Decrease)/increase in creditors
(18,281)
Net cash (used in)/provided by operations
(3,517)
2.
ANALYSIS OF CHANGES IN NET FUNDS
2024
£
82,867
(393)
98,633
181,107
At 1.5.24 Cash flow At 30.4.25
£ £ £
Net cash
Cash at bank and in hand 27,224 **(23,464) ** 3,760
27,224 **(23,464) ** 3,760
Total 27,224 **(23,464) ** 3,760

The notes form part of these financial statements

Page 7

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 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.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

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 will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - Straight line over 5 years Computer equipment - Straight line over 5 years

Taxation

The charity's activities fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1998. Accordingly there is no taxation charge in these accounts.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade debtors and creditors and loans from banks.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in Statement of Financial Activities.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 8

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

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

1. ACCOUNTING POLICIES - continued

Legal status of the charity

The liability of each member is limited to £1, being the amount that each member undertakes to contribute to the assets of the company in the event of its being wound up while he is a member or within one year after he ceases to be a member.

2. DONATIONS AND LEGACIES

2.
DONATIONS AND LEGACIES
Fees
Donations
Grants
Grants received, included in the above, are as follows:
Other grants
3.
INVESTMENT INCOME
Deposit account interest
4.
CHARITABLE ACTIVITIES COSTS
Charitable activities
5.
SUPPORT COSTS
Management
£
Charitable activities
153,990
Direct
Costs
£
541,737
Finance
£
399
2025
£
-
542,771
177,206
719,977
2025
£
177,206
2025
£
53
Support
costs (see
note 5)
£
163,476
Governance
costs
£
9,087
2024
£
184,684
367,448
158,792
710,924
2024
£
158,792
2024
£
393
Totals
£
705,213
Totals
£
163,476

6. TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

continued...

Page 9

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

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

7.
STAFF COSTS
Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Employees
No employees received emoluments in excess of £60,000.
8.
TANGIBLE FIXED ASSETS
Fixtures
Long
and
leasehold
fittings
£
£
COST
At 1 May 2024
225,000
31,250
Additions
20,000
-
At 30 April 2025
245,000
31,250
DEPRECIATION
At 1 May 2024 and 30 April 2025
-
31,250
NET BOOK VALUE
At 30 April 2025
245,000
-
At 30 April 2024
225,000
-
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments and accrued income
2025
2024
£
£
467,728
421,898
13,312
12,420
4,337
3,865
485,377
438,183
2025
2024
23
25
Computer
equipment
Totals
£
£
5,500
261,750
-
20,000
5,500
281,750
5,500
36,750
-
245,000
-
225,000
2025
2024
£
£
40,000
40,000

continued...

Page 10

BNOS BEIS YAAKOV PRIMARY SCHOOL LIMITED

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

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade creditors
Social security and other taxes
Pensions
Other creditors
Net wages
Accruals and deferred income
2025
£
3,077
34,049
1,696
1,000
32,929
21,540
94,291
2024
£
3,540
41,974
1,604
24,650
28,264
12,540
112,572

11. RELATED PARTY DISCLOSURES

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

12. COMPANY LIMITED BY GUARANTEE

The charity company is limited by guarantee and does not have share capital. The articles of association of the company preclude the distribution of assets to the members of the company and accordingly a reconciliation of shareholders' funds is inappropriate. The liability of each member in the event of a winding up is limited to £1.

Page 11