Acorah Software Products - Accounts Production 19.2.450 false true true 31 July 2024 1 August 2023 No description of principal activity true 1 August 2024 31 July 2025 31 July 2025 07328236 Mr Shakir Hussain Mr Mohammed Usman Faruque Mr Nashad Ahmed Mr Mohammed Abdur Rahman Mr Abu Mowdud 1144730 true false false false false false false General Charitable Activities true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07328236 2024-07-31 07328236 2025-07-31 07328236 2024-08-01 2025-07-31 07328236 frs-core:CurrentFinancialInstruments 2025-07-31 07328236 frs-core:FurnitureFittings 2025-07-31 07328236 frs-core:FurnitureFittings 2024-08-01 2025-07-31 07328236 frs-core:FurnitureFittings 2024-07-31 07328236 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-07-31 07328236 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 07328236 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 07328236 frs-char:CharitableCompanyLimitedByGuarantee 2024-08-01 2025-07-31 07328236 frs-bus:FullAccounts 2024-08-01 2025-07-31 07328236 frs-bus:MediumEntities 2024-08-01 2025-07-31 07328236 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2024-08-01 2025-07-31 07328236 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 07328236 1 2024-08-01 2025-07-31 07328236 frs-char:TotalUnrestrictedFunds 2024-07-31 07328236 frs-char:TotalUnrestrictedFunds 2025-07-31 07328236 frs-char:TotalUnrestrictedFunds 2024-08-01 2025-07-31 07328236 frs-char:UnrestrictedFundsGeneral 2024-07-31 07328236 frs-char:UnrestrictedFundsGeneral 2024-08-01 2025-07-31 07328236 frs-char:UnrestrictedFundsGeneral 2025-07-31 07328236 frs-char:IndependentExaminationCharity 2024-08-01 2025-07-31 07328236 frs-countries:EnglandWales 2024-08-01 2025-07-31 07328236 frs-char:Trustee1 2024-08-01 2025-07-31 07328236 frs-char:Trustee2 2024-08-01 2025-07-31 07328236 frs-char:Trustee3 2024-08-01 2025-07-31 07328236 frs-char:Trustee4 2024-08-01 2025-07-31 07328236 frs-char:Trustee5 2024-08-01 2025-07-31 07328236 frs-char:Activity1 2024-08-01 2025-07-31 07328236 frs-char:TotalUnrestrictedFunds frs-char:Activity1 2024-08-01 2025-07-31 07328236 2023-07-31 07328236 2024-07-31 07328236 2023-08-01 2024-07-31 07328236 frs-core:CurrentFinancialInstruments 2024-07-31 07328236 frs-char:TotalUnrestrictedFunds 2024-07-31 07328236 frs-char:TotalUnrestrictedFunds 2023-08-01 2024-07-31 07328236 frs-char:UnrestrictedFundsGeneral 2023-07-31 07328236 frs-char:UnrestrictedFundsGeneral 2023-08-01 2024-07-31 07328236 frs-char:UnrestrictedFundsGeneral 2024-07-31 07328236 frs-char:Trustee1 2023-08-01 2024-07-31 07328236 frs-char:Trustee2 2023-08-01 2024-07-31 07328236 frs-char:Activity1 2023-08-01 2024-07-31
Company registration number: 07328236
Charity registration number: 1144730
Eden Foundation
Trustees' Report and
Financial Statements
For The Year Ended 31 July 2025
Mibsons Limited
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
Contents
Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities (including Income and Expenditure Account) 5
Balance Sheet 6
Notes to the Financial Statements 7—13
Page 1
Trustees' Report
The trustees present their report and the financial statements for the year ended 31 July 2025.
Objectives and Activities
Aims and Objectives
The main objective of the charity continues to be that of providing Education and providing extra-curricular activities to children. The charity has been conducting its activities from a property purchased in 2021 that required renovation. Including wash facilities, carpet, lights and windows.
Significant Activities
Community youth activities
Eden's Youth Facilities have continued to be provided for both Boys and Girls. Indoor sports such as Table tennis, Snooker and other table top games. Outdoor sports are provided in local parks as we do not have the space to offer within the premise. We organise local football tournaments with local businesses and organisations where suitable facilities are hired out to house the tournament.
The volunteers organise various activities through-out the year. A day trip was organised to Barry Islands, where Parents were invited to travel along with their children. We intend to organise more trips such as this in the future.
Adult Activities
Adult services at Eden Foundation are a very important item, we recognise this and provide educational classes where Adults can learn the basics of their religion and improve their English in relation to speaking and listening.
Mid-week sisters' coffee mornings are also continual, providing very much space for women from the community to come to have a chat and make new friends.
Spiritual activities
Our centre provides a service for its community by holding weekly Friday prayers. We offer a late Friday prayer as requested by some of the elder pupils as they find it difficult to leave school or college to attend a mosque during school hours. We offer special prayers in the Holy month of Ramadhan for both males and females. The values and ethos we share in philanthropic acts are emphasised through the services we provide and value.
Children's Islamic education
With the continuation of Eden Library; it has grown, and more and more children are using the facility. We understand that reading and comprehension is an important stage in child development and therefore this opportunity was made available.
We hold monthly assemblies with the students and invite their parents to attend. Students who have achieved well in a specific month will receive a certificate. We invite speakers from different backgrounds and professions to speak to the students.
We held an end-of-year assembly to congratulate all our students that attend Eden Foundation. On the day there were various roles played by groups of students. Awards and prizes were given out to numerous students for various results and achievements throughout the year.
We invite Parents and the local community to come and celebrate this day together. We have several volunteers and local businesses to support the event.
Serious Incidents
The Trustees have no serious incident to report.
Impact of Covid-19
The challenges we face are similar to other small charities. The increased cost of energy and day-to-day has significantly increased.
To conclude, the charity has started renovation works to improve much needed facilities for its service users.
Public Benefit
The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.
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Volunteers
The charity recognises and is sincerely grateful for the support of its volunteers who are involved in service provision and fundraising.
Reference and Administrative Details
Trustees
Mr Shakir Hussain - Director
Mr Mohammed Usman Faruque - Director (appointed 01/08/2024)
Mr Nashad Ahmed - Director
Mr Mohammed Abdur Rahman - Director
Mr Abu Mowdud - Chairman
Charity Number
1144730
Company Number
07328236
Independent Examiner
Muhammad Shahid FCCA
Mibsons Limited
Chartered Certified Accountants
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
Page 2
Page 3
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The trustees' report was approved by the board of trustees and signed on its behalf by:
Mr Shakir Hussain
Trustee
28th May 2026
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Independent Examiner's Report to the Trustees of Eden Foundation
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 July 2025.
Responsibilities and Basis of Report
As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent Examiner's Statement
Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
  2. the accounts do not accord with those records; or
  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Muhammad Shahid FCCA
28th May 2026
51 Coopers Road
Handsworth Wood
Birmingham
B20 2JU
Page 4
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Statement of Financial Activities (including Income and Expenditure Account)
2025 2024
Unrestricted funds Unrestricted funds
Notes £ £
INCOME AND ENDOWMENTS FROM:
Donations and legacies 4 130,111 182,660
Charitable activities:
General Charitable Activities 165,331 139,998
295,442 322,658
EXPENDITURE ON:
Charitable activities: 6
General Charitable Activities (223,710 ) (180,365 )
NET INCOME 71,732 142,293
NET MOVEMENT IN FUNDS 71,732 142,293
RECONCILIATION OF FUNDS:
Total funds brought forward 788,512 646,219
TOTAL FUNDS CARRIED FORWARD 14 860,244 788,512
The notes on pages 7 to 11 form part of these financial statements.
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Balance Sheet
2025 2024
Unrestricted funds Total funds
Notes £ £
FIXED ASSETS
Tangible Assets 10 905,220 857,239
905,220 857,239
CURRENT ASSETS
Debtors 11 869 11,013
Cash at bank and in hand 48,565 39,789
49,434 50,802
Creditors: Amounts Falling Due Within One Year 12 (94,410 ) (119,529 )
NET CURRENT ASSETS (LIABILITIES) (44,976 ) (68,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES 860,244 788,512
NET ASSETS 860,244 788,512
FUNDS OF THE CHARITY
Unrestricted Funds 860,244 788,512
TOTAL FUNDS 14 860,244 788,512
For the year ending 31 July 2025 the charitable 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 trustees 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Shakir Hussain
Trustee
28th May 2026
The notes on pages 7 to 11 form part of these financial statements.
Page 6
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Notes to the Financial Statements
1. General Information
Eden Foundation is a company limited by guarantee, incorporated in England & Wales, registered number 07328236 and registered charity number 1144730 . The registered office is .
2. Statement of Compliance
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "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)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Accounting Policies
3.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention.
The charitable company is a Public Benefit Entity as defined by FRS 102.
3.2. Going Concern Disclosure
The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the charitable company's ability to continue as a going concern.
3.3. Fund Accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Designated funds comprise unrestricted funds that have been set aside by the trustees for a specific purpose.
Restricted funds are to be used for specific purposes as laid down by the donor.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
3.4. Incoming Resources
All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy.
3.5. Resources Expended
Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure:
3.6. 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% per annum on cost
Fixtures & Fittings 25% Reducing balance
3.7. Cash and Cash Equivalents
Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.
3.8. Pensions
The charitable company operates a defined pension contribution scheme. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme.
4. Income from Donations and Legacies
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2025 2024
Unrestricted Unrestricted
funds funds
£ £
Donations and gifts:
Donations and gifts 96,282 177,278
Gift aid 10,513 -
Other:
Building Projects 23,316 5,382
130,111 182,660
5. Net Income/(Expenditure)
The net income is stated after charging/(crediting):
2025 2024
£ £
Depreciation of tangible fixed assets - owned 19,722 17,730
6. Analysis of Expenditure
2025
Activities undertaken directly Support costs
(see note 7 )
Total
£ £ £
General Charitable Activities 190,884 32,826 223,710
2024
Activities undertaken directly Support costs
(see note 7 )
Total
£ £ £
General Charitable Activities 129,432 50,933 180,365
7. Support Costs
2025
General Charitable Activities
£
Employee costs 1,498
Premises expenses 5,048
General administration 5,568
Depreciation 19,722
Governance costs 990
32,826
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Page 9
2024
General Charitable Activities
£
Employee costs 294
Premises expenses 25,341
General administration 6,578
Depreciation 17,730
Governance costs 990
50,933
8. Independent Examiner's Remuneration
2025 2024
£ £
Independent examination of the financial statements 990 990
9. Average Number of Employees
Average number of employees during the year was as follows:
2025 2024
Administration 5 5
5 5
10. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2024 892,664 13,259 905,923
Additions 65,280 2,423 67,703
As at 31 July 2025 957,944 15,682 973,626
Depreciation
As at 1 August 2024 42,983 5,701 48,684
Provided during the period 17,159 2,563 19,722
As at 31 July 2025 60,142 8,264 68,406
Net Book Value
As at 31 July 2025 897,802 7,418 905,220
As at 1 August 2024 849,681 7,558 857,239
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11. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 869 1,013
Other debtors - 10,000
869 11,013
12. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,563 2,236
Other taxes and social security 10,228 2,989
Net wages - 5,232
Other creditors 80,519 101,082
Accruals 1,100 7,990
94,410 119,529
13. Pension Commitments
The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.
During the year the charge to the statement of financial activities in respect of defined contribution schemes was £1,298 (2024: £0).
At the balance sheet date contributions of £289 (2024: £0) were due to the fund and are included in creditors.
14. Movement in Funds
As at 1 August 2024 Income Expenditure As at 31 July 2025
£ £ £ £
Unrestricted funds
General:
General unrestricted fund 788,512 295,442 (223,710 ) 860,244
Total funds 788,512 295,442 (223,710 ) 860,244
As at 1 August 2023 Income Expenditure As at 31 July 2024
£ £ £ £
Unrestricted funds
General:
General unrestricted fund 646,219 322,658 (180,365 ) 788,512
Total funds 646,219 322,658 (180,365 ) 788,512
15. Transactions with Trustees
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The following trustees have been paid remuneration or have received other benefits from the charity or related entity:
Name of trustee Legal authority Remuneration 2025 Total
£ £
Mr Abu Mowdud Regulatory body permission 35,000 35,000
Mr Mohammed Abdur Rahman Regulatory body permission 1,783 1,783
Mr Shakir Hussain Regulatory body permission 10,650 10,650
During the previous year the following trustees have been paid remuneration or have received other benefits from the charity or a related entity:
Name of trustee Legal authority Remuneration 2024 Total
£ £
Mr Shakir Hussain Regulatory body permission 2,820 2,820
Mr Abu Mowdud Regulatory body permission 10,918 10,918
No trustee expenses have been incurred.
16. Related Party Disclosures
There have been no related party transactions in the reporting period that require disclosure, except for those disclosed in the Transactions with Trustees note.
17. Controlling Parties
The charitable company has no controlling party
18. 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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Detailed Statement of Financial Activities (including Income and Expenditure Account)
2025 2024
Total funds Total funds
£ £
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts 96,282 177,278
Gift aid 10,513 -
Building Projects 23,316 5,382
130,111 182,660
Charitable Activities:
General Charitable Activities
Education 155,335 129,552
Rental income 9,996 9,996
Advertising Income - 450
165,331 139,998
295,442 322,658
EXPENDITURE ON:
Charitable Activities:
General Charitable Activities
Events and funcations (15,279) (6,793)
Subcontractor costs (96,419) (101,266)
Trustees' salaries (47,433) (13,738)
Wages and salaries (31,753) (7,635)
Employers pensions - defined contributions scheme (1,298) -
Travel and subsistence expenses (200) (294)
Rates (823) (2,873)
Light and heat (192) (16,449)
Repairs and maintenance (3,508) (6,019)
Cleaning (525) -
Hire and leasing of plant, equipment and vehicles (555) -
Computer software, consumables and maintenance (244) (234)
Insurance (1,748) (2,098)
Printing, postage and stationery (673) (822)
Advertising and marketing costs (110) (540)
Telecommunications and data costs (576) (576)
Subscriptions (357) (188)
Payroll fees (458) -
Bank charges (120) (194)
Charitable donations - (1,425)
Sundry expenses (727) (501)
Depreciation (19,722) (17,730)
Independent examiner's fees (990) (990)
(223,710) (180,365)
(223,710) (180,365)
...CONTINUED
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NET INCOME 71,732 142,293
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