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2025-06-30-accounts

REGISTERED COMPANY NUMBER: 12071715 (England and Wales) REGISTERED CHARITY NUMBER: 1185871

BEIS SHULOIM 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

BEIS SHULOIM LIMITED

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

Page
Reference and Administrative Details 1
Report of the Trustees 2
Statement of Financial Activities 3
Balance Sheet 4 to 5
Notes to the Financial Statements 6 to 11

BEIS SHULOIM LIMITED

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 30 JUNE 2025

TRUSTEES

J Hager A Langberg Z Roth Y Z Sterngold J Teitelbaum

COMPANY SECRETARY

REGISTERED OFFICE

J Teitelbaum 6 Grosvenor Way London United Kingdom E5 9NB

REGISTERED COMPANY 12071715 (England and Wales) NUMBER

REGISTERED CHARITY 1185871 NUMBER BANKERS Barclays Bank UK PLC Walthamstow 3 Leicestershire Leicester LE87 2BB

Page 1

BEIS SHULOIM LIMITED (REGISTERED NUMBER: 12071715)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

The trustees present their report with the financial statements of the charity for the year ended 30 June 2024.

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: the advancement of the Orthodox Jewish faith; the advancement of education; the relief of poverty, and such other object as are for the benefit of the public and are charitable according to the laws of England and Wales.

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

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The trustees are pleased with the results of the year. Towards the end of the year the property was let and the trustees are hopeful of a regular flow of income.

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 were £327,033 ( 2024 - £350,338).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Charity constitution

The charity is constituted as a company limited by guarantee and is governed by its Memorandum and Articles of Association dated 26 June 2019.

Organisational structure

The power to appoint new trustees is vested in the board. It is not the intention of the trustees 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 to which 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 16 April 2026 and signed on its behalf by:

J Teitelbaum - Trustee

Page 2

BEIS SHULOIM 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
Investment income
2
26,200
EXPENDITURE ON
Raising funds
3
42,895
Charitable activities
4
Grantmaking
3,600
Support
3,010
Total
49,505
NET INCOME/(EXPENDITURE)
(23,305)
RECONCILIATION OF FUNDS
Total funds brought forward
350,338
TOTAL FUNDS CARRIED FORWARD
327,033
2024
Total
funds
£
-
4,048
10,200
2,043
16,291
(16,291)
366,629
350,338

The notes form part of these financial statements

Page 3

BEIS SHULOIM LIMITED (REGISTERED NUMBER: 12071715)

BALANCE SHEET 30 JUNE 2025

Notes
FIXED ASSETS
Investment property
9
CURRENT ASSETS
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
11
NET ASSETS
FUNDS
14
Unrestricted funds:
General fund
Fair Value Reserve
TOTAL FUNDS
2025
Total
funds
£
4,972,593
2,635
(17,160)
(14,525)
4,958,068
(4,631,035)
327,033
(69,085)
396,118
327,033
327,033
2024
Total
funds
£
4,474,409
54,513
(1,561)
52,952
4,527,361
(4,177,023)
350,338
(45,780)
396,118
350,338
350,338

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 4

BEIS SHULOIM LIMITED (REGISTERED NUMBER: 12071715)

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 16 April 2026 and were signed on its behalf by:

J Teitelbaum - Trustee

The notes form part of these financial statements

Page 5

BEIS SHULOIM 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.

Judgements and key sources of estimation uncertainty

In the application of the charity's accounting policies, the trustees 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. Actual results may differ from these estimates.

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.

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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

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 6

BEIS SHULOIM LIMITED

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

2. INVESTMENT INCOME

2.
INVESTMENT INCOME
2025
Unrestricted
funds
£
Rents received
26,200
3.
RAISING FUNDS
Investment management costs
2025
Unrestricted
funds
£
Legal and professional
31,351
Insurance
4,576
Property repairs
5,743
Interest payable and similar charges
1,225
42,895
4.
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities
Support
(see note
costs (see
5)
note 6)
£
£
Grantmaking
3,600
-
Support
-
3,010
3,600
3,010
5.
GRANTS PAYABLE
2025
£
Grantmaking
3,600
The total grants paid to institutions during the year was as follows:
2025
£
Advancement of religion
3,600
The grant was made to Kupat Chaim V'Chesed
2024
Total
funds
£
-
2024
Total
funds
£
-
4,048
-
-
4,048
Totals
£
3,600
3,010
6,610
2024
£
10,200
2024
£
10,200

Page 7

BEIS SHULOIM LIMITED

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

6. SUPPORT COSTS

SUPPORT COSTS
Governance
Finance costs Totals
£ £ £
Support 102 2,908 3,010
Support costs, included in the above, are as follows:
Finance
2025 2024
Total
Support activities
£ £
Bank charges 102 116
Governance costs
2025 2024
Total
Support activities
£ £
Independent examiner's fee 600 -
Independent examiner's other fees 1,320 -
General expenses 988 367
Accountancy fees - 1,560
2,908 1,927

7. 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.

8. AVERAGE STAFF NUMBERS

The average number of staff in the year was Nil (2024 - Nil)

9. INVESTMENT PROPERTY

FAIR VALUE
At 1 July 2024
Additions
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
£
4,474,409
498,184
4,972,593
4,972,593
4,474,409

Page 8

BEIS SHULOIM LIMITED

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

9. INVESTMENT PROPERTY - continued

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.

10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
£
Other creditors
(1)
Accruals and deferred income
17,161
17,160
11.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
£
Bank loans (see note 12)
4,631,035
12.
LOANS
An analysis of the maturity of loans is given below:
2025
£
Amounts falling due in more than five years:
Repayable otherwise than by instalments:
Bank loans more 5 yrs non-inst
4,631,035
13.
SECURED DEBTS
The following secured debts are included within creditors:
2025
£
Bank loans
4,631,035
2024
£
1
1,560
1,561
2024
£
4,177,023
2024
£
1
1,560
1,561
2024
£
4,177,023
2024
£
4,177,023

The bank loan is secured by a legal charge over the company's investment property.

Page 9

BEIS SHULOIM LIMITED

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

14. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Fair Value Reserve
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Fair Value Reserve
TOTAL FUNDS
At 1.7.24
£
(45,780)
396,118
350,338
350,338
Incoming
resources
£
26,200
26,200
At 1.7.23
£
(29,489)
396,118
366,629
366,629
Net
movement
At
in funds
30.6.25
£
£
(23,305)
(69,085)
-
396,118
(23,305)
327,033
(23,305)
327,033
Resources
Movement
expended
in funds
£
£
(49,505)
(23,305)
(49,505)
(23,305)
Net
movement
At
in funds
30.6.24
£
£
(16,291)
(45,780)
-
396,118
(16,291)
350,338
(16,291)
350,338

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund - (16,291) (16,291)
TOTAL FUNDS - (16,291) (16,291)

Page 10

BEIS SHULOIM LIMITED

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

15. RELATED PARTY DISCLOSURES

Ezer Bekovoid Ltd is a related party having common trustees The amount owed to Ezer Bekovoid at the year end was £2,714,961 (2024 - £2,723,941).

Page 11