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Edukrest Limited
Financial Governance Document · 2025
Accounting Policy
& Tax Position
Financial Governance & Compliance Framework
Structured for investor due diligence, internal accountability, and regulatory readiness.
Company Edukrest Limited
Stage Early Revenue — Operational Draft v1.0
Confidential — Internal Use & Investor Due Diligence Only AP-TAX v1.0
Accounting Policy & Tax Position
1
Executive Overview

This Accounting Policy & Tax Position document establishes the financial governance framework for Edukrest Limited, an AI-powered edtech company operating in Nigeria. The document outlines the accounting principles, revenue recognition policies, expense classification framework, tax obligations, and internal control mechanisms adopted by the Company.

The document has been prepared to demonstrate the Company's commitment to financial discipline and transparency — both for internal governance purposes and in support of investor due diligence processes.

Company Stage
Early Revenue
Generating initial revenues from school and subscription channels
Framework Objective
Investor-Ready
Structures aligned with scalable growth and future compliance requirements
Core Principles

Edukrest adopts a framework grounded in financial transparency, consistent record-keeping, and progressive alignment with international accounting standards. All policies are designed to scale with the Company's growth trajectory.

2
Business Model Overview

Edukrest operates an AI-powered educational platform targeting schools and individual learners across Nigeria. The Company's revenue model is structured around four primary streams, designed to maximise reach whilst maintaining a sustainable commercial engine.

Revenue Stream Description Billing Cycle Status
School-Based Payments Institutional access fees paid by schools for platform deployment across student cohorts Termly / Quarterly Active
Student Subscriptions Individual learner subscriptions for access to premium curriculum and AI features Monthly Active
Freemium Access Limited free-tier access to core features, designed to drive acquisition and conversion N/A Non-Revenue
Paid Upgrades One-time or recurring upgrade payments for premium feature bundles, advanced tools, and extended access On Activation Scaling
Revenue Model — Projected Distribution
Schools
45%
45%
Subscriptions
30%
30%
Freemium
10%
10%
Upgrades
15%
15%
Accounting Policy & Tax Position
3
Accounting Basis & Principles

Edukrest Limited prepares its financial records on the accrual accounting basis. Under this method, revenues and expenses are recognised in the period in which they are earned or incurred, irrespective of when the corresponding cash is received or paid.

Revenue Recognition

Revenue is recognised in the accounting period in which it is earned — that is, when the service has been delivered or the subscription period has been fulfilled — regardless of the timing of cash receipt.

Expense Recognition

Expenses are recorded in the period in which they are incurred, matching costs to the revenue they support, in line with the matching principle of accrual accounting.

ℹ  Forward-Looking Note

NOTE: As Edukrest scales, accounting policies may evolve to align with IFRS (International Financial Reporting Standards), particularly in preparation for institutional investment, strategic partnerships, or potential public market activity.

4
Revenue Recognition Policy

Revenue recognition follows a stream-specific approach, ensuring that income is recorded accurately and in the correct accounting period. The following table defines the recognition basis for each revenue type:

Revenue Type Recognition Basis Timing
Student Subscriptions Recognised on a monthly pro-rata basis over the subscription term Monthly, over service period
School Payments Recognised ratably over the academic term or contracted service period; unearned portion deferred Over term / quarter
Freemium Access No revenue recognised; freemium is a user acquisition mechanism with zero direct income N/A
Paid Upgrades Recognised upon activation for one-time upgrades; spread over access duration for time-bound upgrades On activation / over period
5
Expense Recognition Policy

All Company expenditures are classified into the following categories to ensure accurate cost allocation, financial clarity, and auditable record-keeping:

Expense Category Examples Recognition Timing
Operational Cloud hosting, SaaS tools, platform infrastructure, internet services When service is consumed / billed
Personnel Founder stipends, staff salaries, contractor payments, ESOP-related charges In the period earned
Marketing Digital advertising, design assets, content production, PR activities When incurred
Administrative Registration fees, legal costs, office supplies, compliance charges When incurred
Accounting Policy & Tax Position
6
Cash & Bank Management

All financial transactions are conducted through the Company's registered business bank account. Customer payments are collected via a third-party payment gateway, which provides an auditable, timestamped transaction record for each revenue event.

Payment Infrastructure

Digital payments are processed through a licensed third-party gateway. All funds are settled to the Company's designated corporate account within standard settlement cycles.

Reconciliation Practice

Bank statements are reconciled against internal transaction records on a monthly basis at minimum. Any discrepancies are investigated and resolved promptly. Cash positions are monitored continuously by the Head of Finance.

7
Accounting Systems

Edukrest utilises accounting software appropriate to its current operational scale, enabling structured tracking of income, expenditure, and cash flow. The Company is committed to continuous improvement of its financial systems as it grows.

System Commitment

The Company maintains structured financial records across all revenue streams and expense categories. As operations scale, the accounting system will be upgraded to support multi-entity consolidation, automated reconciliation, and investor-grade financial reporting.

8
Tax Position (Nigeria)

Edukrest Limited is incorporated and operates as a registered company in the Federal Republic of Nigeria, and is therefore subject to Nigerian tax law as administered by the Federal Inland Revenue Service (FIRS) and relevant State Internal Revenue Services.

Compliance Intent

Edukrest is committed to full and timely compliance with all applicable Nigerian tax obligations going forward, including engagement with a qualified tax professional to structure filings appropriately.

9
Tax Structure Overview
Tax Type Applicability Current Status Notes
Value Added Tax (VAT) Applicable on eligible digital/education services In Progress Collected via gateway; formalisation in progress
Company Income Tax (CIT) Applicable on taxable profits under CITA Pending Commencement Filing to commence once income threshold is met
Withholding Tax (WHT) Applicable on contractor and service payments Pending Commencement To be deducted and remitted as contractor base grows
Accounting Policy & Tax Position
10
Internal Controls

Edukrest maintains an internal control environment designed to safeguard assets, ensure the accuracy of financial records, and prevent unauthorised access to or disbursement of Company funds.

Financial Oversight
Leadership-Led
All material financial matters are reviewed by the CEO and Head of Finance jointly before execution.
Expense Approval
Dual-Sign Framework
Expenditures above a defined threshold require approval from at least two authorised signatories.
Fund Access
Controlled & Logged
Access to bank accounts and payment systems is restricted to authorised personnel only.
Audit Trail
Digital & Documented
All transactions are logged with date, amount, category, and supporting documentation.
11
Financial Reporting

Edukrest produces internal financial reports on a regular basis to support operational decision-making and maintain transparency with the founding team and future investors.

12
Risk & Compliance Positioning
Risk & Compliance Statement

Edukrest acknowledges the financial and regulatory risks inherent in operating as an early-stage startup in a developing market. The Company has adopted a proactive compliance posture — recognising current gaps honestly whilst demonstrating strong intent and a scalable framework to address them systematically as the business grows.

A structured foundation is in place: accounting records are maintained, bank accounts are properly separated, VAT obligations are acknowledged, and a clear compliance roadmap is being executed.

13
Forward-Looking Statement

Edukrest Limited is committed to the following milestones as part of its financial maturity roadmap:

14
Disclaimer
Legal & Policy Notice

This document constitutes an internal accounting policy and tax position framework, prepared for the purposes of internal governance, financial discipline, and investor due diligence. It does not constitute a formal financial statement, audited report, or legally binding tax filing under any applicable jurisdiction.

All policies described herein are subject to revision, update, and formalisation as the Company grows, as regulatory requirements evolve, and upon the engagement of qualified accounting and legal professionals. Readers are advised to treat this document as a living framework and to seek independent financial or legal advice as appropriate.