0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-09-01 Sage Accounts Production Advanced 2023 - FRS102_2023 363,648 363,648 363,648 xbrli:pure xbrli:shares iso4217:GBP 08643926 2023-09-01 2024-08-31 08643926 2024-08-31 08643926 2023-08-31 08643926 2022-09-01 2023-08-31 08643926 2023-08-31 08643926 2022-08-31 08643926 bus:Director1 2023-09-01 2024-08-31 08643926 core:WithinOneYear 2024-08-31 08643926 core:WithinOneYear 2023-08-31 08643926 core:ShareCapital 2024-08-31 08643926 core:ShareCapital 2023-08-31 08643926 core:SharePremium 2024-08-31 08643926 core:SharePremium 2023-08-31 08643926 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 08643926 core:Non-currentFinancialInstruments 2024-08-31 08643926 core:Non-currentFinancialInstruments 2023-08-31 08643926 bus:SmallEntities 2023-09-01 2024-08-31 08643926 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08643926 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08643926 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08643926 bus:FullAccounts 2023-09-01 2024-08-31
COMPANY REGISTRATION NUMBER: 08643926
Papillon House School Holdings Limited (Formerly G Hutton Limited)
Filleted Unaudited Accounts
31 August 2024
Papillon House School Holdings Limited (Formerly G Hutton Limited)
Statement of Financial Position
31 August 2024
2024
2023
Note
£
£
£
Fixed assets
Investments
4
363,648
363,648
Current assets
Debtors
5
900
900
Creditors: amounts falling due within one year
6
( 213,648)
( 213,648)
---------
---------
Net current liabilities
( 212,748)
( 212,748)
---------
---------
Total assets less current liabilities
150,900
150,900
---------
---------
Capital and reserves
Called up share capital
1,000
1,000
Share premium account
149,900
149,900
---------
---------
Shareholders funds
150,900
150,900
---------
---------
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .
These accounts were approved by the board of directors and authorised for issue on 30 May 2025 , and are signed on behalf of the board by:
G A Hutton
Director
Company registration number: 08643926
Papillon House School Holdings Limited (Formerly G Hutton Limited)
Notes to the Accounts
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The principal place of business is Pebble Close, Tadworth, Surrey, KT20 7PA.
2. Statement of compliance
These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated accounts contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Investments
Shares in group undertakings
£
Cost
At 1 September 2023 and 31 August 2024
363,648
---------
Impairment
At 1 September 2023 and 31 August 2024
---------
Carrying amount
At 31 August 2024
363,648
---------
At 31 August 2023
363,648
---------
5. Debtors
2024
2023
£
£
Other debtors
900
900
----
----
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
213,648
213,648
---------
---------