Registered number
07088420
Almanar (Uk) Educational Trust
(A Company Limited By Guarantee)
Filleted Accounts
31 August 2024
Registered Charity No: 1167415
Almanar (Uk) Educational Trust
Registered number: 07088420
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 536,571 537,961
Current assets
Debtors 4 15 -
Cash at bank and in hand 187,035 138,227
187,050 138,227
Creditors: amounts falling due within one year 5 (780) (847)
Net current assets 186,270 137,380
Total assets less current liabilities 722,841 675,341
Creditors: amounts falling due after more than one year 6 (400,827) (400,827)
Net assets 322,014 274,514
Reserves
Income and expenditure account 322,014 274,514
Retained reserves 322,014 274,514
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 member has 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.
Mohammed Ghassan Kouzali
Director
Approved by the board on 8 May 2025
Almanar (Uk) Educational Trust
Notes to the Accounts
for the year ended 31 August 2024
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).
Income
Income represents fees receiveable for the provision of services to students.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings and equipment 25% reducing balance
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 2024 2023
Number Number
Average number of persons employed by the company 25 26
3 Tangible fixed assets
Land and buildings Fixture fittings and equipment Total
£ £ £
Cost
At 1 September 2023 532,400 13,399 545,799
At 31 August 2024 532,400 13,399 545,799
Depreciation
At 1 September 2023 - 7,838 7,838
Charge for the year - 1,390 1,390
At 31 August 2024 - 9,228 9,228
Net book value
At 31 August 2024 532,400 4,171 536,571
At 31 August 2023 532,400 5,561 537,961
4 Debtors 2024 2023
£ £
Other debtors 15 -
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs - 67
Accruals 780 780
780 847
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 400,827 400,827
7 Other information
Almanar (Uk) Educational Trust is a private company limited by shares and incorporated in England. Its registered office is:
9 Erica Drive
Manchester
M19 1NP
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