## **Trustees’ Annual Report for the period**
**From 1[st] July 2024 Period start date To 30[th] June 2025 Period end date**
## **Charity name: MTO College**
## **Charity registration number: 1102521**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Provision of tuition to students in need of**
**assistance and advancement of**
**education.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Educational and cultural activities offered**
**to community language students aged 6-**
**17 on site with Farsi language**
**background as well as on-line tuition of**
**Farsi language to children and adults**
**who can not access the onsite**
**provisions.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The Trustees confirm that they have**
**referred to the guidance contained in the**
**Charity Commission's general guidance**
**on public benefit when reviewing the**
**Charity's aims and objectives and use of**
**its resources. The Charity carried out its**
**objectives as explained above.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||SORP reference|
|---|---|
||Para 1.38|
|Policy on grant making||
||Para 1.38|
|Policy on social investment||
|including program related||
|investment||
||Para 1.38|
|Contribution made by||
|volunteers||
|Other||
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The charity has achieved bringing**
**children from Persian, Afghan and Tajik**
**backgrounds under the same roof to**
**promote their common language and**
**culture as well as enhancing their talents**
**and self-confidence by offering extra-**
**curricular lessons and activities in music,**
**poetry, dance and drama.**|
|**Additional information (optional)**
You may choose to include further statements||where relevant about:|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**Income and expenditure for the year are**
**in line with previous year and there are**
**no significant variations. Losses for the**
**year @£29375 are higher than the**
**previous year.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Our Reserve Policy requires a constant**
**review of our reserves held throughout**
**the year in order to establish a reason for**
**any material variation in the balance and**
**further to make sure our policy is in**
**accordance with Charity Commission**
**FRS 102 guidance.**|
|Amount of reserves held|Para 1.22|**There are no material deficits in reserve**
**funds.**|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We continue to operate on a going**
**concern basis.**|
**Additional information (optional)** You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Memorandum & Articles of Association**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Private Limited company by guarantee**
**with no shares**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Nominated candidates accepted by**
**majority of existing trustees**|
|**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:|
|---|---|---|
|Policies and procedures
adopted for the induction and
training of trustees|Para 1.51||
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|MTO College|
|---|---|
|Other name the charity uses||
|Registered charity number|1102521|
|Charity’s principal address||
|||
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||Hamid Rahbari||||
||Abdolmajid Rezaei||||
||Ali Asghar
Baradaran Pouya||||
||||||
||||||
||||||
||||||
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||||||
||||||
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– Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)** € ¢ ~~wued@ |~~ **Full name(s)** Abdolmajid Rezaei **Position (eg Secretary,** Trustee **Chair, etc) Date** 15/04/2026
Registered number 04600633
M.T.O. COLLEGE
Accounts
30 June 2025
## **M.T.O. COLLEGE**
## **Profit and Loss Account**
## **for the year ended 30 June 2025**
|**Turnover**
Cost of raw materials and consumables
**Gross profit**
Depreciation and other amounts written off assets
Other charges
**Loss before taxation**
**Loss**|**2025**
**£**
25,585
(982)
24,603
(1,396)
(52,582)
(29,375)
(29,375)|**2024**
**£**
30,478
(1,740)|
|---|---|---|
|||28,738
(1,396)
(35,691)|
|||(8,349)|
|||(8,349)|
## **M.T.O. COLLEGE**
## **Registered number:**
## **04600633**
## **Balance Sheet**
## **as at 30 June 2025**
|||**2025**||**2024**|
|---|---|---|---|---|
|||**£**||**£**|
|Fixed assets||4,189||5,585|
|Current assets|101,892||127,455||
|Creditors: amounts falling due within one|(230,317)||(227,901)||
|year|||||
|Net current liabilities||(128,425)||(100,446)|
|Total assets less current liabilities||(124,236)||(94,861)|
|Accruals and deferred income||(2,350)||(2,350)|
|**Net liabilities**||(126,586)||(97,211)|
|**Capital and reserves**||(126,586)||(97,211)|
|||**Number**||**Number**|
|Average number of employees||0||0|
The company is a private company limited by shares and incorporated in England. Its registered office is Grove House Third Floor, 55 Lowlands Road, Harrow, England, HA1 3AW.
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 members have 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Abdolmajid Rezaei
Director
Approved by the board on 19 March 2026
## **M.T.O. COLLEGE**
## **Detailed profit and loss account items**
## **for the year ended 30 June 2025**
This schedule does not form part of the statutory accounts
|**Sales**
Sales
**Cost of raw materials and consumables**
Purchases
**Depreciation and other amounts written off assets**
Depreciation
**Other charges**
Premises costs:
Rent
General administrative expenses:
Telephone and internet
Postage
Stationery and printing
Subscriptions
Bank charges
Insurance
Software
security
Legal and professional costs:
Accountancy fees
Other legal and professional
Other
Other direct costs|**2025**
**£**
25,585
982
1,396
42,250
42,250
799
133
599
80
186
471
596
4,007
6,871
1,150
-
1,150
2,311
2,311
52,582|**2024**
**£**
30,478
1,740
1,396
26,740|
|---|---|---|
|||26,740
799
235
1,190
160
216
466
318
2,808|
|||6,192
1,150
72|
|||1,222
1,537|
|||1,537|
|||35,691|
Registered number 04600633
M.T.O. COLLEGE
Accounts
30 June 2025
## **M.T.O. COLLEGE**
## **Profit and Loss Account**
## **for the year ended 30 June 2025**
|**Turnover**
Cost of raw materials and consumables
**Gross profit**
Depreciation and other amounts written off assets
Other charges
**Loss before taxation**
**Loss**|**2025**
**£**
25,585
(982)
24,603
(1,396)
(52,582)
(29,375)
(29,375)|**2024**
**£**
30,478
(1,740)|
|---|---|---|
|||28,738
(1,396)
(35,691)|
|||(8,349)|
|||(8,349)|
## **M.T.O. COLLEGE**
## **Registered number:**
## **04600633**
## **Balance Sheet**
## **as at 30 June 2025**
|||**2025**||**2024**|
|---|---|---|---|---|
|||**£**||**£**|
|Fixed assets||4,189||5,585|
|Current assets|101,892||127,455||
|Creditors: amounts falling due within one|(230,317)||(227,901)||
|year|||||
|Net current liabilities||(128,425)||(100,446)|
|Total assets less current liabilities||(124,236)||(94,861)|
|Accruals and deferred income||(2,350)||(2,350)|
|**Net liabilities**||(126,586)||(97,211)|
|**Capital and reserves**||(126,586)||(97,211)|
|||**Number**||**Number**|
|Average number of employees||0||0|
The company is a private company limited by shares and incorporated in England. Its registered office is Grove House Third Floor, 55 Lowlands Road, Harrow, England, HA1 3AW.
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 members have 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Abdolmajid Rezaei
Director
Approved by the board on 19 March 2026
## **M.T.O. COLLEGE**
## **Detailed profit and loss account items**
## **for the year ended 30 June 2025**
This schedule does not form part of the statutory accounts
|**Sales**
Sales
**Cost of raw materials and consumables**
Purchases
**Depreciation and other amounts written off assets**
Depreciation
**Other charges**
Premises costs:
Rent
General administrative expenses:
Telephone and internet
Postage
Stationery and printing
Subscriptions
Bank charges
Insurance
Software
security
Legal and professional costs:
Accountancy fees
Other legal and professional
Other
Other direct costs|**2025**
**£**
25,585
982
1,396
42,250
42,250
799
133
599
80
186
471
596
4,007
6,871
1,150
-
1,150
2,311
2,311
52,582|**2024**
**£**
30,478
1,740
1,396
26,740|
|---|---|---|
|||26,740
799
235
1,190
160
216
466
318
2,808|
|||6,192
1,150
72|
|||1,222
1,537|
|||1,537|
|||35,691|