| Almanar (Uk) Educational Trust |
| Registered number: |
07088420 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
537,801 |
|
|
536,571 |
|
| Current assets |
| Debtors |
4 |
|
42 |
|
|
15 |
| Cash at bank and in hand |
|
|
226,261 |
|
|
187,035 |
|
|
|
226,303 |
|
|
187,050 |
|
| Creditors: amounts falling due within one year |
5 |
|
(880) |
|
|
(780) |
|
| Net current assets |
|
|
|
225,423 |
|
|
186,270 |
|
| Total assets less current liabilities |
|
|
|
763,224 |
|
|
722,841 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(400,827) |
|
|
(400,827) |
|
|
|
| Net assets |
|
|
|
362,397 |
|
|
322,014 |
|
|
|
|
|
|
|
|
| Reserves |
| Income and expenditure account |
|
|
|
362,397 |
|
|
322,014 |
|
| Retained reserves |
|
|
|
362,397 |
|
|
322,014 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| Ismail Mohammed Farhat |
| Director |
| Approved by the board on 22 May 2026 |
|
| Almanar (Uk) Educational Trust |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 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 |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
31 |
|
32 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Fixture fittings and equipment |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 September 2024 |
532,400 |
|
13,399 |
|
545,799 |
|
At 31 August 2025 |
532,400 |
|
15,659 |
|
548,059 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2024 |
- |
|
9,228 |
|
9,228 |
|
Charge for the year |
- |
|
1,030 |
|
1,030 |
|
At 31 August 2025 |
- |
|
10,258 |
|
10,258 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
532,400 |
|
5,401 |
|
537,801 |
|
At 31 August 2024 |
532,400 |
|
4,171 |
|
536,571 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
42 |
|
15 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Accruals |
880 |
|
780 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
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 Pinetop Close |
|
Manchester |
|
M21 7RN |