Al Sadiq Academy UK Accounts 5 April 2025 ## **Al Sadiq Academy UK** ## **Approval statement** I approve the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Mahmood Rizvi Ltd with all information and explanations necessary for their compilation. Mr G Hussain 26 August 2025 1 ## **Al Sadiq Academy UK** ## **Accountants' report on the unaudited accounts to Al Sadiq Academy UK** You have approved the accounts for the year ended 5 April 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. Mahmood Rizvi Ltd Institute of Financial Accountants 353A Great Horton Road Bradford BD7 3BZ 26 August 2025 2 **Al Sadiq Academy UK Profit and Loss Account for the year ended 5 April 2025** |**Donations & Collections**
**Rental Income**
**Gift Aid**
**Expenses**
Rent, rates, power and insurance costs
Repairs and renewals of property and equipment
Telephone, fax, stationery and other office costs
Interest on bank and other loans
Bank, credit card and other finance charges
Accountancy, legal and other professional fees
Other business expenses
**Net Movement in funds**
**Funds B/fwd**
**Funds C/fwd**|**2025**
**£**
108,257
8,700
31,397| |---|---| ||148,354
16,509
1,758
22,774
19,029
869
1,530
401| ||62,870| ||| ||85,484| ||523,712
609,196| 3 ## **Al Sadiq Academy UK Balance Sheet as at 5 April 2025** |**Notes**
**Fixed assets**
Property 426-428 Rochdale Road
**1**
Equipment, machinery and motor vehicles
**2**
**Current assets**
Bank/building society balances
Other current assets and prepayments
**Total Current Assets**
**Current liabilities**
Trade creditors
Other liabilities and accruals
**Net assets**
**Capital account**
Balance at start of period
Current Net Movement in Funds|21,892
132,552|**2025**
**£**
525,024
30,568| |---|---|---| |||555,592
154,444| ||840
100,000|710,036
100,840| |||| |||609,196| |||523,712
85,484| |||609,196| 4 **Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2025** ## **1 Accounting basis** The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return. ## **2 Profit and loss account analysis** |**Donations & Collections**
Donations
**Other business income**
Gift Aid
Rental income
**Rent, rates, power and insurance costs**
Rates
Light and heat
Property insurance
**Repairs and renewals of property and equipment**
Repairs and maintenance
**Telephone, fax, stationery and other office costs**
Telephone and fax
Postage
Donations
**Interest on bank and other loans**
Interest
**Bank, credit card and other finance charges**
Bank charges
**Accountancy, legal and other professional fees**
Other legal and professional
**Other business expenses**
Sundry expenses|**2025**
**£**
108,257| |---|---| ||31,397
8,700| ||40,097| ||11,976
2,949
1,584| ||16,509| ||1,758| ||519
380
21,875| ||22,774| ||19,029| ||869| ||1,530| ||401| 5 ## **Al Sadiq Academy UK Notes to the Accounts for the year ended 5 April 2025** ## **3 Property 426-428 Rochdale Road** |**3**
**Property 426-428 Rochdale Road**|| |---|---| |Premises
Improvements
**4**
**Plant, machinery and motor vehicles**
**Cost**
At 6 April 2024
Additions
At 5 April 2025
**Depreciation**
At 5 April 2025
**Net book value**
At 5 April 2025
At 5 April 2024|**2025**
**£**
505,824
19,200| ||525,024
**Plant and**
**machinery**
**£**
27,068
3,500| ||30,568| ||| ||-| ||30,568| ||27,068| 6