Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10184615 Muhammad Abdullah Patel Muhammad Aslam Patel Muhammad Patel Farooq Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10184615 2024-08-31 10184615 2025-08-31 10184615 2024-09-01 2025-08-31 10184615 frs-core:CurrentFinancialInstruments 2025-08-31 10184615 frs-core:Non-currentFinancialInstruments 2025-08-31 10184615 frs-core:ComputerEquipment 2025-08-31 10184615 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10184615 frs-core:ComputerEquipment 2024-08-31 10184615 frs-core:FurnitureFittings 2025-08-31 10184615 frs-core:FurnitureFittings 2024-09-01 2025-08-31 10184615 frs-core:FurnitureFittings 2024-08-31 10184615 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 10184615 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 10184615 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 10184615 frs-core:PlantMachinery 2025-08-31 10184615 frs-core:PlantMachinery 2024-09-01 2025-08-31 10184615 frs-core:PlantMachinery 2024-08-31 10184615 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10184615 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 10184615 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10184615 frs-bus:SmallEntities 2024-09-01 2025-08-31 10184615 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10184615 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10184615 frs-bus:Director1 2024-09-01 2025-08-31 10184615 frs-bus:Director2 2024-09-01 2025-08-31 10184615 frs-bus:Director3 2024-09-01 2025-08-31 10184615 frs-bus:Director4 2024-09-01 2025-08-31 10184615 frs-core:CurrentFinancialInstruments 1 2025-08-31 10184615 frs-countries:EnglandWales 2024-09-01 2025-08-31 10184615 2023-08-31 10184615 2024-08-31 10184615 2023-09-01 2024-08-31 10184615 frs-core:CurrentFinancialInstruments 2024-08-31 10184615 frs-core:Non-currentFinancialInstruments 2024-08-31 10184615 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10184615 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 10184615
Green Oak Academy
Financial Statements
For The Year Ended 31 August 2025
Mibsons Limited
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10184615
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,247 65,038
83,247 65,038
CURRENT ASSETS
Debtors 5 103,505 93,257
Cash at bank and in hand 5,864 10,760
109,369 104,017
Creditors: Amounts Falling Due Within One Year 6 (10,169 ) (12,276 )
NET CURRENT ASSETS (LIABILITIES) 99,200 91,741
TOTAL ASSETS LESS CURRENT LIABILITIES 182,447 156,779
Creditors: Amounts Falling Due After More Than One Year 7 (15,000 ) (24,942 )
NET ASSETS 167,447 131,837
Income and Expenditure Account 167,447 131,837
MEMBERS' FUNDS 167,447 131,837
Page 1
Page 2
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
Muhammad Patel
Director
20th May 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Green Oak Academy is a private company, limited by guarantee, incorporated in England & Wales, registered number 10184615 . The registered office is 240 Alcester Road South, Birmingham, B14 6DR.
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
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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold 2% Straight Line
Plant & Machinery 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 38 (2024: 46)
38 46
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2024 53,445 8,237 31,933 34,140 127,755
Additions 15,737 174 7,751 5,193 28,855
As at 31 August 2025 69,182 8,411 39,684 39,333 156,610
Depreciation
As at 1 September 2024 12,138 7,884 20,253 22,442 62,717
Provided during the period 1,164 203 4,287 4,992 10,646
As at 31 August 2025 13,302 8,087 24,540 27,434 73,363
...CONTINUED
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Page 4
Net Book Value
As at 31 August 2025 55,880 324 15,144 11,899 83,247
As at 1 September 2024 41,307 353 11,680 11,698 65,038
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 14,713 7,033
Prepayments and accrued income 2,846 2,674
Other debtors- Green oak educational trust 83,550 83,550
VAT 2,396 -
103,505 93,257
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 692 578
Other creditors 8,390 8,390
Other creditors - Nest 305 304
Accruals and deferred income 782 3,004
10,169 12,276
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 15,000 24,942
8. 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.
Page 4