Silverfin false false 31/08/2025 01/09/2024 31/08/2025 C Blunt 06/04/2018 S Goodwin 06/04/2018 S Mackintosh 06/04/2018 14 May 2026 The principal activity of the company is that of nursery provision for children aged 3 months to 4.5 years. 02615792 2025-08-31 02615792 bus:Director1 2025-08-31 02615792 bus:Director2 2025-08-31 02615792 bus:Director3 2025-08-31 02615792 2024-08-31 02615792 core:CurrentFinancialInstruments 2025-08-31 02615792 core:CurrentFinancialInstruments 2024-08-31 02615792 core:ShareCapital 2025-08-31 02615792 core:ShareCapital 2024-08-31 02615792 core:RetainedEarningsAccumulatedLosses 2025-08-31 02615792 core:RetainedEarningsAccumulatedLosses 2024-08-31 02615792 core:LandBuildings 2024-08-31 02615792 core:OfficeEquipment 2024-08-31 02615792 core:ComputerEquipment 2024-08-31 02615792 core:LandBuildings 2025-08-31 02615792 core:OfficeEquipment 2025-08-31 02615792 core:ComputerEquipment 2025-08-31 02615792 bus:OrdinaryShareClass1 2025-08-31 02615792 2024-09-01 2025-08-31 02615792 bus:FilletedAccounts 2024-09-01 2025-08-31 02615792 bus:SmallEntities 2024-09-01 2025-08-31 02615792 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 02615792 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02615792 bus:Director1 2024-09-01 2025-08-31 02615792 bus:Director2 2024-09-01 2025-08-31 02615792 bus:Director3 2024-09-01 2025-08-31 02615792 core:LandBuildings core:TopRangeValue 2024-09-01 2025-08-31 02615792 core:OfficeEquipment 2024-09-01 2025-08-31 02615792 core:ComputerEquipment core:TopRangeValue 2024-09-01 2025-08-31 02615792 2023-09-01 2024-08-31 02615792 core:LandBuildings 2024-09-01 2025-08-31 02615792 core:ComputerEquipment 2024-09-01 2025-08-31 02615792 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 02615792 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 02615792 1 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 02615792 (England and Wales)

# ROXETH MEAD (BUCKHOLT) LTD

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

ROXETH MEAD (BUCKHOLT) LTD

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

ROXETH MEAD (BUCKHOLT) LTD

## COMPANY INFORMATION

For the financial year ended 31 August 2025
ROXETH MEAD (BUCKHOLT) LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 August 2025

DIRECTORS | C Blunt
| S Goodwin
| S Mackintosh

REGISTERED OFFICE | Pinner Wood Cottage
| Woodhall Road
| Pinner
| HA5 4UA
| United Kingdom

COMPANY NUMBER | 02615792 (England and Wales)

ACCOUNTANT | S&W Partners (Thames Valley) Limited
| 22 Wycombe End
| Beaconsfield
| Buckinghamshire
| HP9 1NB

ROXETH MEAD (BUCKHOLT) LTD

## BALANCE SHEET

As at 31 August 2025
ROXETH MEAD (BUCKHOLT) LTD

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 255,374 |  | 261,842
|  | 255,374 |  | 261,842
Current assets |  |  |  |
Debtors | 4 | 522,251 |  | 436,624
Cash at bank and in hand |  | 58,433 |  | 115,275
|  | 580,684 |  | 551,899
Creditors: amounts falling due within one year | 5 | ( 49,915) |  | ( 85,383)
Net current assets |  | 530,769 |  | 466,516
Total assets less current liabilities |  | 786,143 |  | 728,358
Net assets |  | 786,143 |  | 728,358
Capital and reserves |  |  |  |
Called-up share capital | 6 | 120,200 |  | 120,200
Profit and loss account |  | 665,943 |  | 608,158
Total shareholder's funds |  | 786,143 |  | 728,358

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Roxeth Mead (Buckholt) Ltd (registered number: 02615792) were approved and authorised for issue by the Board of Directors on 14 May 2026. They were signed on its behalf by:

C Blunt Director |

ROXETH MEAD (BUCKHOLT) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
ROXETH MEAD (BUCKHOLT) LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Roxeth Mead (Buckholt) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Pinner Wood Cottage, Woodhall Road, Pinner, HA5 4UA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of Roxeth Mead (Buckholt) Ltd is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
These financial statements are separate financial statements.

##### Going concern

The financial statements have been prepared on a going concern basis.
The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

##### Turnover

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Revenue arises from the provision of education services.
Revenue is recognised proportionally over the performance of the service contract, by reference to the stage of completion of the transaction at the end of the reporting period.

##### Employee benefits

Short term benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised as an expense when the Company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Statement of Income and Retained Earnings in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | 100 years straight line
Office equipment | 20 % reducing balance
Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
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 Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 15 |  | 16

#### 3. Tangible assets

| Land and buildings |  | Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |
At 01 September 2024 | 373,313 |  | 6,755 |  | 3,837 |  | 383,905
Additions | 0 |  | 293 |  | 0 |  | 293
Disposals | 0 |  | 0 |  | ( 888) |  | ( 888)
At 31 August 2025 | 373,313 |  | 7,048 |  | 2,949 |  | 383,310
Accumulated depreciation |  |  |  |  |  |  |
At 01 September 2024 | 117,268 |  | 2,766 |  | 2,029 |  | 122,063
Charge for the financial year | 4,783 |  | 970 |  | 1,008 |  | 6,761
Disposals | 0 |  | 0 |  | ( 888) |  | ( 888)
At 31 August 2025 | 122,051 |  | 3,736 |  | 2,149 |  | 127,936
Net book value |  |  |  |  |  |  |
At 31 August 2025 | 251,262 |  | 3,312 |  | 800 |  | 255,374
At 31 August 2024 | 256,045 |  | 3,989 |  | 1,808 |  | 261,842

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 2,142 |  | 1,396
Amounts owed by Group undertakings | 486,743 |  | 411,815
Corporation tax | 10,789 |  | 0
Other debtors | 22,577 |  | 23,413
| 522,251 |  | 436,624

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 13,345 |  | 13,069
Taxation and social security | 2,376 |  | 33,075
Other creditors | 34,194 |  | 39,239
| 49,915 |  | 85,383

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
120,200 Ordinary shares of £ 1.00 each | 120,200 |  | 120,200

#### 7. Ultimate controlling party

The ultimate parent undertaking is Hall Holdings (Education) Limited, a company registered in England and Wales.