Company registration number 06682658 (England and Wales)
Charity registration number 1138797 (England and Wales)
BILAL EDUCATION LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
BILAL EDUCATION LIMITED
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
B H Osman
S A Mbarak
F Hassan
Secretary
Mr Samir Dahir
Country of incorporation
United Kingdom
06682658
(England and Wales)
Charity registration
England and Wales
1138797
Registered office
37 Meadgate Avenue
Woodford Green
Essex
London
United Kingdom
IG8 8DR
Accountants
Deitch Cooper LLP
3 Hobbs House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
United Kingdom
HA1 3EX
BILAL EDUCATION LIMITED
CONTENTS
Page
Trustees' report
1 - 2
Accountants' report
3
Statement of financial activities
4
Statement of financial position
5
Notes to the financial statements
6 - 12
BILAL EDUCATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 August 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and "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).

Objectives and activities

The charitable objects are as follows:

The principal aims of the Charity are the relief of poverty and famine, the safeguarding of health and the advancement of education.

Public benefit

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Activities

The organisation acts as resource for young people of 25 living in Greater London by providing advice and assistance and organising programmes of physical education and other activities. The charity helps young people by developing their skill, capacities and make them independent. Its general charitable purpose is to help the poor and the needy.

Achievements and performance
Significant activities and achievements against objectives

Over the past year, the charity has successfully delivered a range of educational, spiritual, and community-focused initiatives:

These activities have strengthened community ties, enhanced religious education, and supported those in need.

Financial review

The results for the year are shown on the Statement of Financial Activities and in the notes to the financial statements. The gross receipts of the Charity were £12,784 (2024: £15,751). Income from investment properties has decreased compared to last year. The income from charitable activities has increased compared to last year. An overall net income of £5,591 for the year was achieved (2024: £829 deficit). Unrestricted funds of £32,325 (2024: £27,034 as restated) have been carried forward to forthcoming years. The Charity held no restricted funds or endowment funds during the year.

BILAL EDUCATION LIMITED
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Structure, governance and management

The Charity was set up and is constituted by a Memorandum and Articles of Association dated 27 August 2008.

 

The charity is controlled by its governing document, a deed of trust and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

B H Osman
S A Mbarak
F Hassan
Recruitment and appointment of trustees

The Trustees are appointed in accordance with the Articles of Association at the Annual General Meeting, or by the Trustees should a vacancy arise during the year.

 

None of the trustees has any beneficial interest in the company.

The trustees' report was approved by the Board of Trustees.

S A Mbarak
Trustee
11 May 2026
BILAL EDUCATION LIMITED
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BILAL EDUCATION LIMITED FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bilal Education Limited for the year ended 31 August 2025, which comprise the statement of financial activities and the related notes from the charity’s accounting records and from information and explanations you have given us.

This report is made to the charity's trustees, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Bilal Education Limited and state those matters that we have agreed to state to the charity's trustees, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bilal Education Limited and the charity's trustees as a body for our work or for this report.

It is your duty to ensure that Bilal Education Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and surplus of Bilal Education Limited. You consider that Bilal Education Limited is exempt from the statutory audit requirement for the year, and is not required to obtain an independent examiner's report.

We have not been instructed to carry out an audit or a review of the financial statements of Bilal Education Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Deitch Cooper LLP
Chartered Certified Accountants
3 Hobbs House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX
United Kingdom
11 May 2026
BILAL EDUCATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
Unrestricted
Unrestricted
funds
funds
2025
2024
as restated
Notes
£
£
Income from:
Donations and legacies
3
12,325
15,276
Investments
4
459
475
Total income
12,784
15,751
Expenditure on:
Charitable activities
5
7,493
16,580
Total expenditure
7,493
16,580
Net income/(expenditure) and movement in funds
5,291
(829)
Reconciliation of funds:
Fund balances at 1 September 2024
As originally reported
211,601
217,862
Prior year adjustment
(184,567)
(189,999)
As restated
27,034
217,862
Fund balances at 31 August 2025
32,325
27,034

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

BILAL EDUCATION LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 AUGUST 2025
31 August 2025
- 5 -
2025
2024
as restated
Notes
£
£
£
£
Fixed assets
Tangible assets
10
2,189
2,554
Current assets
Cash at bank and in hand
31,636
27,324
Creditors: amounts falling due within one year
11
(1,500)
(2,844)
Net current assets
30,136
24,480
Total assets less current liabilities
32,325
27,034
The funds of the charity
Unrestricted funds
12
32,325
27,034
32,325
27,034

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 August 2025.

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

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 11 May 2026
S A Mbarak
Trustee
BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 6 -
1
Accounting policies
Charity information

Bilal Education Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 37 Meadgate Avenue, Woodford Green, Essex, London, IG8 8DR, United Kingdom.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Prior period error

During a previous year, freehold property owned by the Charity was transferred to another charity with similar charitable objectives. All loans relating to the purchase of the property were discharged on transfer of the property. At that time, the records of these transactions were not reflected in the financial statements of the Charity. To rectify the error, a prior period adjustment has been made in the current year accounts to revise the cost and accumulated depreciation of tangible fixed assets, creditors and unrestricted funds. The financial impact has been presented in the Reconciliation of funds on the Statement of Financial Activities.

1.3
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.
1.5
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 7 -
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
1.6
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
10% straight line
Fixtures and fittings
20% straight line
Computers
20% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.8
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 8 -
Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.10
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The 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 estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
12,325
15,276
BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 9 -
4
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
459
475
5
Expenditure on charitable activities
Religious Activities
Religious Activities
2025
2024
£
£
Direct costs
Staff costs
-
7,176
Education
560
780
Religious activities
4,909
6,205
5,469
14,161
Share of support and governance costs (see note 6)
Support
524
1,339
Governance
1,500
1,080
7,493
16,580
Analysis by fund
Unrestricted funds
7,493
16,580
6
Support costs allocated to activities
2025
2024
£
£
Depreciation
365
1,175
Bank Charges
159
164
Governance costs
1,500
1,080
2,024
2,419
Analysed between:
Religious Activities
2,024
2,419
BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
6
Support costs allocated to activities
(Continued)
- 10 -
2025
2024
Governance costs comprise:
£
£
Accountancy
1,500
-
Independent examination
-
1,080
1,500
1,080
7
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
8
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
0
1
Employment costs
2025
2024
£
£
Wages and salaries
-
7,176
There were no employees whose annual remuneration was more than £60,000.
9
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 11 -
10
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Total
£
£
£
£
Cost
At 1 September 2024
3,649
258
4,049
7,956
At 31 August 2025
3,649
258
4,049
7,956
Depreciation and impairment
At 1 September 2024
1,095
258
4,049
5,402
Depreciation charged in the year
365
-
-
365
At 31 August 2025
1,460
258
4,049
5,767
Carrying amount
At 31 August 2025
2,189
-
-
2,189
At 31 August 2024 (as restated)
2,554
-
-
2,554
11
Creditors: amounts falling due within one year
2025
2024
as restated
£
£
Other creditors
-
1,764
Accruals and deferred income
1,500
1,080
1,500
2,844
12
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include any designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 September 2024
Incoming resources
Resources expended
At 31 August 2025
£
£
£
£
General funds
27,034
12,784
(7,493)
32,325
Previous year:
At 1 September 2023
Incoming resources
Resources expended
At 31 August 2024
£
£
£
£
General funds
27,863
15,751
(16,580)
27,034
BILAL EDUCATION LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 12 -
13
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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