Acorah Software Products - Accounts Production 17.1.130 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 04765625 Mr Richard Forman Mr Christopher Brown Mr Anthony Kaye Mrs Kathleen Keillor Ms Lindiwe Moyo Ms Lara Mynors Ms Kellyann Ripnar Mr Richard Whitehead Mr Kwan Yuen Mrs Kathleen Keillor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04765625 2024-08-31 04765625 2025-08-31 04765625 2024-09-01 2025-08-31 04765625 frs-core:CurrentFinancialInstruments 2025-08-31 04765625 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 04765625 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 04765625 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 04765625 frs-bus:SmallEntities 2024-09-01 2025-08-31 04765625 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 04765625 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 04765625 frs-bus:Director1 2024-09-01 2025-08-31 04765625 frs-bus:Director2 2024-09-01 2025-08-31 04765625 frs-bus:Director3 2024-09-01 2025-08-31 04765625 frs-bus:Director4 2024-09-01 2025-08-31 04765625 frs-bus:Director5 2024-09-01 2025-08-31 04765625 frs-bus:Director6 2024-09-01 2025-08-31 04765625 frs-bus:Director7 2024-09-01 2025-08-31 04765625 frs-bus:Director8 2024-09-01 2025-08-31 04765625 frs-bus:Director9 2024-09-01 2025-08-31 04765625 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 04765625 frs-countries:EnglandWales 2024-09-01 2025-08-31 04765625 2023-08-31 04765625 2024-08-31 04765625 2023-09-01 2024-08-31 04765625 frs-core:CurrentFinancialInstruments 2024-08-31 04765625 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 04765625
ALLIANCE FRANCAISE DE MILTON KEYNES
Financial Statements
For The Year Ended 31 August 2025
Evolve Accounting Solutions Limited
ALLIANCE FRANCAISE DE MILTON KEYNES
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
ALLIANCE FRANCAISE DE MILTON KEYNES
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 04765625

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 6,915 |  | 5,825 |
Cash at bank and in hand |  | 63,563 |  | 61,022 |
|  | 70,478 |  | 66,847 |
Creditors: Amounts Falling Due Within One Year | 5 | (26,095 ) |  | (8,771 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 44,383 |  | 58,076
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 44,383 |  | 58,076
NET ASSETS |  |  | 44,383 |  | 58,076
Income and Expenditure Account |  |  | 44,383 |  | 58,076
MEMBERS' FUNDS |  |  | 44,383 |  | 58,076

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board

Mr Richard Forman Director | Mrs Kathleen Keillor Director
12/03/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
ALLIANCE FRANCAISE DE MILTON KEYNES
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
ALLIANCE FRANCAISE DE MILTON KEYNES is a private company, limited by guarantee, incorporated in England & Wales, registered number 04765625 . The registered office is 14 Market Square, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
General principle
The charity prepares its accounts under FRS 102 and the Charities SORP (FRS 102). Income is recognised when the charity is entitled to it, receipt is probable, and the amount can be measured reliably. Income is measured at the fair value of consideration receivable, net of discounts and concessions.
Income from charitable activities (lesson fees)
Group lessons, conversation classes, summer groups, children’s lessons and corporate tuition: Fees are recognised over time as the teaching service is delivered (typically on a session‑by‑session or straight‑line basis over the course period). Fees received in advance for sessions not yet delivered are recognised as deferred income within creditors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,915 |  | 5,825

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 509 |  | 808
Other creditors | 23,246 |  | 7,463
Taxation and social security | 2,340 |  | 500
| 26,095 |  | 8,771

6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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