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2025-11-30-accounts

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

(Company number 06369692)

Financial Statements for the year ended 30 November 2025

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland (Company number 05297454 Registered charity number 1112158) Financial Statements

(Company number 05297454 Registered charity number 1112158)

Contents Page
Directors' (Trustees') annual report 1-2
Statement of Financial activities (including the income and
expenditure account) 3
Balance Sheet 4
Notes to the accounts 5-8

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Directors' report (incorporating the Trustees' annual report) for the year ended 30 November 2025

The trustees, who are also directors of the charity for the purposes of the Companies Act, submit their annual report and the financial statements for the year ended 30 November 2025.

The charity was incorporated on 26 November 2004 as a company limited by guarantee and also registered with the charity commission on 18 November 2005.

The charity is well known as NASFAT which is the charity working name.

Charity registration number 1112158 Company registration number 05297454 Principal address

33 Pages Walk, Off Grange Road Bermondsey, London. SE1 4SB

Director/Secretary:

Rauf Olawale Mohammed-Noah Director Appointed 30/05/2017 Florence Ajiatu Musa Director Appointed 30/05/2017 Trustees: Billyamin Adedayo Trustee Appointed 30/05/2017 Ajiatu Musa Trustee Appointed 17/04/2012

The company is operated under the rules of its memorandum and articles of association dated 26 November 2004. It is a company limited by guarantee and therefore has no share capital.

Bankers

Barclays Bank Plc, 236 High Holborn London WC1V 7DS Barclays Bank Plc, Wembley & Park Royal, London.

Exemptions

The directors have taken advantage of the exemptions available to small companies, including the audit exemption (see statement on balance sheet).

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Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Directors' report (incorporating the Trustees' annual report) for the year ended 30 November 2025

Aims and objectives

The principal objects of the company are:

i. To advance the Islamic faith in accordance to the statement of faith (the noble Quran) particularly by providing Mosques, libraries, hospitals, educational institutes disseminating, publications and translating the noble Quran into different languages.

ii. To promote religious harmony in particular amongst Muslims of differing traditions. iii. The relief of financial hardship, sickness and distress.

iv. The advancement of education particularly amongst women by the provision of schools and other institutes and dissemination publications.

v. To provide or assist in the provision of facilities for recreation and other leisure time occupation, particularly for young people, in the interests of social welfare with the object of improving conditions of life for the said beneficiaries.

The trustees/ directors declare that they have approved the trustees/ directors' report above.

Signed

Date 27-Mar-26

Rauf Olawale Mohammed-Noah Director

2

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Independent examiner's report to the trustees of NASFAT

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 November 2025, which are set out on pages 1 to 9.

Responsibilities and basis of report

As the charity’s trustees of the Company (who are also the directors of the company 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 for this year 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

I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that:

• the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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

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.

Name: APM Consultants

Relevant professional qualification or body: ACCA Address: 40 Lorne Gardens, Croydon. CR0 7RY Date: 27 March 2026

3

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Statement of Financial Activities (Incorporating the income and expenditure account) for the year ended 30 November 2025

2024
£
Note
Incoming resources
152,795
Donations and similar income
2.0
-
Sundry income
152,795
Total incoming resources
Resources expended
1,950
Mission board
7,173
Energy/Diesel consumption
90,578
Mosque renovation
1,187
Telephone/Broadband
1,290
Honourarium
1,259
Bank charges/ POS & Cash exchange
9,780
Eidl Adha/Ram
4,850
Ramadan expenses/ JLQ
-
Transport & Travels
2,400
Cleaning
10,000
Nasfat Coop
1,490
Other expenses
3,274
Special Days (Children, Fathers, Mothers etc)
1,588
Insurance
855
Nasfat prayer books/ Academy
5,000
Biannual Conference
550
Legal & Professional fees
100
Youth wing
10,370
Assets
2,958
Depreciation
156,652
Total resources expended
(3,857)
Net income/(expenditure)
Reconciliation of funds
Gains & Losses on sale of fixed assets
2,059,749
Total funds brought forward
110,370
Assets addition
Interest Free loan
144,390
Prior year adjustment Mosque Project
2,310,652
Total funds carried forward
2025
Unrestricted
Funds
Restricted
Funds
Total Funds
£
£
£
136,427
-
136,427
-
-
-
136,427
-
136,427
850
-
850
13,672
-
13,672
24,632
-
24,632
1,979
-
1,979
550
-
550
28
-
28
13,260
-
13,260
10,750
-
10,750
2,632
-
2,632
2,683
-
2,683
7,400
-
7,400
4,744
-
4,744
3,316
-
3,316
1,467
-
1,467
2,858
-
2,858
-
-
-
-
-
-
1,064
-
1,064
21,762
-
21,762
-
-
-
113,647
-
113,647
22,780
-
22,780
-
-
-
536,127
1,774,525
2,310,652
-
-
-
48,400
48,400
(96,471)
(96,471)
558,907
1,726,454
2,285,361

3

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland Balance Sheet

for the year ended 30 November 2025

2024 2025
£ Note £ £
Fixed assets
2,260,892 Tangible assets 2,318,218
2,260,892 Total Fixed assets 2,318,218
Current assets
- Stocks and work in progress -
5,605 Debtors 5,605
27,871 Cash at bank and in hand 72,773
33,476 Total current assets 78,378
Liabilities
Creditors:
- amounts falling due within one year -
33,476 Net current assets 78,378
Creditors:
(83,716) amounts falling due after one year (111,235)
2,210,652 Net assets 2,285,361
The funds of the charity
425,757 Unrestricted income funds 558,907
1,784,895 Restricted income funds 1,726,454
- Other reserves
2,210,652 Total funds 2,285,361

The trustees are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

The trustees 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 provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

The trustee declare that they have approved the accounts above.

Signed on behalf of the charity's trustees/ directors:

Rauf Olawale Mohammed-Noah Director

Date: 27 March 2026

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Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Notes to the accounts for the year ended 30 November 2025

1. Accounting policies

Basis of the preparation of the accounts

These financial statements have been prepared under the historical cost convention and in accordance with Accounting and Reporting by Charities - Statement of Recommended Practice (SORP revised 2005), and applicable accounting standards.

Incoming resources

All material incoming resources have been included on a receivable basis - i.e. they are included if the receivable falls within the period covered by these accounts.

Resources expended

These have been analysed using a natural classification.

2. Grants & donations

Donations and similar income
Membership Contributions
Special Purpose Fund Collections
Bank Interest
Gain on sale of Mosque
Sundry Income
Unrestricted
funds
Restricted
funds
Total funds
£
£
£
136,427 -
136,427
- -
-
- -
-
- -
-
- -
-
- -
-
136,427
-
136,427
2024
£
152,795
-
-
-
-
152,795

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Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Notes to the accounts (continued) for the year ended 30 November 2025

3. Movements in funds

Opening Incoming (Resources Transfers Closing
balance resources expended) equipment balance
Unrestricted funds £ £ £ £ £
Donations and similar income 536,127 136,427 (113,647) - 558,907
- - - - -
536,127 136,427 (113,647) - 558,907
During the period, the cost of the examination and accountancy services was £0
Restricted funds
Pages Walk Dartford 1,726,454 - - 1,726,454
- - - - -
1,726,454 - - - 1,726,454
4. Staff costs and numbers
Staff costs were as follows:
2025 2024
£ £
Wages & NI - Volunteer allowance - 1,300
- -
- 1,300
No employee received emoluments of more than £5,000.
The average weekly number of employees during the year was 2.

5. Analysis of net assets by funds

Fixed assets
Net current assets
Long term liabilities
Unrestricted
funds
Restricted
funds
Total
funds
£
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

6. Benefits in kind

There were no benefits in kind during the period.

6

Nasrul-Lahi-il-Fatih Society of Nigeria United Kingdom & Ireland

Notes to the accounts (continued) for the year ended 30 November 2025

7. Trustee'/ Directors' remuneration, benefits and expenses

Trustees/ Directors received no (expenses) remuneration or benefits in this period.

8. Related party transactions

There are no related party transactions during the accounting period.

9. Independent examination and accountancy services

During the period, the cost of the examination and accountancy services was £0

10. Glossary of terms

Restricted funds: These are funds given to the charity, subject to specific restrictions set by the donor, but still within the general objects of the charity. Advance receipts: These are amounts received by the by the charity in the accounting period, for use in a future period. Creditors: These are amounts owed by the charity, but not paid during the accounting period. Debtors: These are amounts owed to the charity, but not received in the accounting period. Prepayments: These are services that the charity has paid for in advance, but not used during the accounting period.

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