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2025-02-28-accounts

Registered number 13855999 Charity number: 1140831

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED (Limited by guarantee) Report and Accounts

28 February 2025

Whiteside and Davies

Chartered Certified Accountants 158 Cromwell Road Salford M6 6DE

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED Registered number: 13855999 Directors' Report

The directors present their report and accounts for the year ended 28 February 2025.

Principal activities

The company's principal activity during the year continued to be a synagogue.

Directors

The following persons served as directors during the year:

Samuel David WELTSCHER Yosef Gedalia RICHMAN Yosef Gedalia RICHMAN

Small company provisions

This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 14 January 2026 and signed on its behalf.

Samuel David WELTSCHER Director

1

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED for the year ended 28 February 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED for the year ended 28 February 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

Whiteside and Davies Chartered Certified Accountants 158 Cromwell Road Salford M6 6DE

14 January 2026

2

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED Income and expenditure account for the year ended 28 February 2025

Turnover
Cost of sales
Gross profit
Administrative expenses
Operating profit/(loss)
Surplus/(deficit) before taxation
Tax on profit/(loss)
Surplus/(deficit) for the financial year
2025
£
27,177
-
27,177
(16,333)
10,844
10,844
-
10,844
13 Months
2024
£
18,396
(129)
18,267
(20,264)
(1,997)
(1,997)
-
(1,997)

3

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED Registered number: 13855999 Balance Sheet as at 28 February 2025

Notes
Fixed assets
Tangible assets
3
Current assets
Cash at bank and in hand
Creditors: amounts falling due
within one year
4
Net current assets
Net assets
Capital and reserves
Profit and loss account
Shareholders' funds
2025
£
4,009
7,600
(296)
7,304
11,313
11,313
11,313
469
-
2024
£
-
469
469
469
469

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit in accordance with section 476 of the Act.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

Samuel David WELTSCHER

Samuel David WELTSCHER Director

Approved by the board on 14 January 2026

4

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED Statement of Changes in Equity for the year ended 28 February 2025

At 1 February 2023
Loss for the period
At 29 February 2024
At 1 March 2024
Profit for the financial year
At 28 February 2025
Share
capital
£
-
-
-
-
Share
premium
£
-
-
-
-
Re-
valuation
reserve
£
-
-
-
-
Profit
and loss
account
£
2,466
(1,997)
469
469
10,844
11,313
Total
£
2,466
(1,997)
469
469
10,844
11,313

5

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED Notes to the Accounts for the year ended 28 February 2025

1 Accounting policies

Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

2
Employees
Average number of persons employed by the company
3
Tangible fixed assets
Cost
Additions
At 28 February 2025
Depreciation
At 28 February 2025
Net book value
At 28 February 2025
4
Creditors: amounts falling due within one year
Other creditors
2025
Number
1
2025
£
296
2024
Number
1
Plant and
machinery
etc
£
4,009
4,009
-
4,009
2024
£
-

6

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED

Notes to the Accounts

for the year ended 28 February 2025

5 Other information

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED is a private company limited by shares and incorporated in England. Its registered office is: 158 Cromwell Road

Salford

M6 6DE

7

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED

Detailed profit and loss account for the year ended 28 February 2025

This schedule does not form part of the statutory accounts

Sales
Cost of sales
Gross profit
Administrative expenses
Operating profit/(loss)
Profit/(loss) before tax
2025
£
27,177
-
27,177
(16,333)
10,844
10,844
13 Months
2024
£
18,396
(129)
18,267
(20,264)
(1,997)
(1,997)

8

BETH HAMIDRASH ZICHRON YECHEZKEL LIMITED

Detailed profit and loss account for the year ended 28 February 2025

This schedule does not form part of the statutory accounts

Income
Rental income
Donations received
Direct costs
Fundraising costs
Administrative expenses
Premises costs:
Rates
Light and heat
Refreshments and supplies
Cleaning
General administrative expenses:
Software
Repairs and maintenance
Legal and professional costs:
Accountancy fees
2025
£
9,145
18,032
27,177
-
254
5,713
8,478
723
15,168
205
-
205
960
960
16,333
13 Months
2024
£
9,947
8,449
18,396
129
717
8,434
3,931
2,377
15,459
123
3,902
4,025
780
780
20,264

9