Acorah Software Products - Accounts Production 16.8.310 false true 31 August 2024 1 November 2023 false 1 September 2024 31 August 2025 31 August 2025 11645737 Mr Nicholas Rogers Mrs Emma Rogers Nicholas Rogers Infiniti school, The street, Doddington, Kent, England true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11645737 2024-08-31 11645737 2025-08-31 11645737 2024-09-01 2025-08-31 11645737 frs-core:CurrentFinancialInstruments 2025-08-31 11645737 frs-core:Non-currentFinancialInstruments 2025-08-31 11645737 frs-core:BetweenOneFiveYears 2025-08-31 11645737 frs-core:ComputerEquipment 2025-08-31 11645737 frs-core:ComputerEquipment 2024-09-01 2025-08-31 11645737 frs-core:ComputerEquipment 2024-08-31 11645737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 11645737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 11645737 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 11645737 frs-core:MoreThanFiveYears 2025-08-31 11645737 frs-core:MotorVehicles 2025-08-31 11645737 frs-core:MotorVehicles 2024-09-01 2025-08-31 11645737 frs-core:MotorVehicles 2024-08-31 11645737 frs-core:PlantMachinery 2025-08-31 11645737 frs-core:PlantMachinery 2024-09-01 2025-08-31 11645737 frs-core:PlantMachinery 2024-08-31 11645737 frs-core:ShareCapital 2025-08-31 11645737 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11645737 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11645737 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11645737 frs-bus:SmallEntities 2024-09-01 2025-08-31 11645737 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11645737 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11645737 1 2024-09-01 2025-08-31 11645737 frs-bus:Director1 2024-09-01 2025-08-31 11645737 frs-bus:CompanySecretary1 2024-09-01 2025-08-31 11645737 frs-countries:EnglandWales 2024-09-01 2025-08-31 11645737 2023-10-31 11645737 2024-08-31 11645737 2023-11-01 2024-08-31 11645737 frs-core:CurrentFinancialInstruments 2024-08-31 11645737 frs-core:Non-currentFinancialInstruments 2024-08-31 11645737 frs-core:BetweenOneFiveYears 2024-08-31 11645737 frs-core:MoreThanFiveYears 2024-08-31 11645737 frs-core:ShareCapital 2024-08-31 11645737 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11645737
N R Education Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Daly Accounting
The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
N R Education Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
N R Education Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 11645737

| 31 August 2025 | 31 August 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 260,585 |  | 326,749
|  |  | 260,585 |  | 326,749
CURRENT ASSETS
Debtors | 5 | 197,871 |  | 747,388 |
Cash at bank and in hand |  | 1,285,282 |  | 576,293 |
|  | 1,483,153 |  | 1,323,681 |
Creditors: Amounts Falling Due Within One Year | 6 | (932,159 ) |  | (841,702 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 550,994 |  | 481,979
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 811,579 |  | 808,728
Creditors: Amounts Falling Due After More Than One Year | 7 |  | - |  | (5,106 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (55,142 ) |  | (67,078 )
NET ASSETS |  |  | 756,437 |  | 736,544
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 756,436 |  | 736,543
SHAREHOLDERS' FUNDS |  |  | 756,437 |  | 736,544

Page 1
Page 2
N R Education Ltd
Balance Sheet (continued)
As At 31 August 2025
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board

Mr Nicholas Rogers Director
13th February 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
N R Education Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
N R Education Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11645737 . The registered office is Infiniti School,, The Street, Doddington, Kent, ME9 0BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Term fees are recognised in the period in which the service is provided.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | - over the term of the lease
Plant & Machinery | - Over 5 Years
Motor Vehicles | - Over 5 Years
Computer Equipment | - over 3 years

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of Profit & loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 32 (2024: 31)
32 31
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Motor Vehicles | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 September 2024 | 173,502 | 182,829 | 79,500 | 58,676 | 494,507
Additions | 5,404 | 3,982 | - | 2,181 | 11,567
As at 31 August 2025 | 178,906 | 186,811 | 79,500 | 60,857 | 506,074
Depreciation
As at 1 September 2024 | 41,833 | 39,044 | 39,100 | 47,781 | 167,758
Provided during the period | 17,568 | 36,929 | 15,900 | 7,334 | 77,731
As at 31 August 2025 | 59,401 | 75,973 | 55,000 | 55,115 | 245,489
Net Book Value
As at 31 August 2025 | 119,505 | 110,838 | 24,500 | 5,742 | 260,585
As at 1 September 2024 | 131,669 | 143,785 | 40,400 | 10,895 | 326,749

Page 3
Page 4
N R Education Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 31 August 2025 |  | 31 August 2024 as restated
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 107,526 |  | 658,161
Prepayments and accrued income | 11,175 |  | 9,188
Other debtors | 13,170 |  | 13,170
Director's loan account | - |  | 869
Amounts owed by associated company | 66,000 |  | 66,000
| 197,871 |  | 747,388

6. Creditors: Amounts Falling Due Within One Year

| 31 August 2025 |  | 31 August 2024 as restated
--- | --- | --- | ---
| £ |  | £
Trade creditors | 32,322 |  | 10,412
Bank loans and overdrafts | 4,559 |  | 6,496
Corporation tax | 107,522 |  | 121,516
Other taxes and social security | 20,394 |  | 15,380
VAT | 103,500 |  | 103,214
Other creditors | 3,475 |  | 2,835
Accruals and deferred income | 659,058 |  | 581,849
Amounts owed to associates | 1,329 |  | -
| 932,159 |  | 841,702

7. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025 |  | 31 August 2024 as restated
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 5,106

8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 31 August 2025 |  | 31 August 2024 as restated
--- | --- | --- | ---
| £ |  | £
Other timing differences | 55,142 |  | 67,078

9. Share Capital

| 31 August 2025 |  | 31 August 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
N R Education Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
10. Other Commitments
At 31 August 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Operating leases expiring

| 31 August 2025 |  | 31 August 2024 as restated
--- | --- | --- | ---
| £ |  | £
Later than one year and not later than five years | 62,327 |  | -
Later than five years | 207,756 |  | 266,666
| 270,083 |  | 266,666

11. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Infiniti Education Limited, a company incorporated in the United Kingdom. The registered office address is Infiniti School, The Street, Doddington, Kent, England.
Nicholas Rogers is considered to be the ultimate controlling party.
Page 5