Silverfin false false 31/08/2025 01/09/2024 31/08/2025 C J Blunt 11/09/2017 S M Goodwin 11/09/2017 14 May 2026 The principal activity of the company is that of a holding company of a trading subsidiary.
The principal activity of the trading subsidiary, Roxeth Meath (Buckholt) Limited, is nursery provision for children aged 3 months to 4.5 years. 10954901 2025-08-31 10954901 bus:Director1 2025-08-31 10954901 bus:Director2 2025-08-31 10954901 2024-08-31 10954901 core:CurrentFinancialInstruments 2025-08-31 10954901 core:CurrentFinancialInstruments 2024-08-31 10954901 core:Non-currentFinancialInstruments 2025-08-31 10954901 core:Non-currentFinancialInstruments 2024-08-31 10954901 core:ShareCapital 2025-08-31 10954901 core:ShareCapital 2024-08-31 10954901 core:RetainedEarningsAccumulatedLosses 2025-08-31 10954901 core:RetainedEarningsAccumulatedLosses 2024-08-31 10954901 core:CostValuation 2024-08-31 10954901 core:CostValuation 2025-08-31 10954901 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2025-08-31 10954901 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2024-08-31 10954901 bus:OrdinaryShareClass1 2025-08-31 10954901 2024-09-01 2025-08-31 10954901 bus:FilletedAccounts 2024-09-01 2025-08-31 10954901 bus:SmallEntities 2024-09-01 2025-08-31 10954901 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 10954901 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10954901 bus:Director1 2024-09-01 2025-08-31 10954901 bus:Director2 2024-09-01 2025-08-31 10954901 2023-09-01 2024-08-31 10954901 core:Non-currentFinancialInstruments 2024-09-01 2025-08-31 10954901 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10954901 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 10954901 (England and Wales)

# HALL HOLDINGS (EDUCATION) LIMITED

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

HALL HOLDINGS (EDUCATION) LIMITED

## Unaudited Financial Statements

For the financial year ended 31 August 2025

Contents

HALL HOLDINGS (EDUCATION) LIMITED

## COMPANY INFORMATION

For the financial year ended 31 August 2025
HALL HOLDINGS (EDUCATION) LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 August 2025

DIRECTORS | C J Blunt
| S M Goodwin

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

COMPANY NUMBER | 10954901 (England and Wales)

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

HALL HOLDINGS (EDUCATION) LIMITED

## BALANCE SHEET

As at 31 August 2025
HALL HOLDINGS (EDUCATION) LIMITED

## BALANCE SHEET (continued)

As at 31 August 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 2,101,410 |  | 2,101,410
|  | 2,101,410 |  | 2,101,410
Current assets |  |  |  |
Cash at bank and in hand |  | 2,262 |  | 15,680
|  | 2,262 |  | 15,680
Creditors: amounts falling due within one year | 4 | ( 1,887,681) |  | ( 1,814,697)
Net current liabilities |  | (1,885,419) |  | (1,799,017)
Total assets less current liabilities |  | 215,991 |  | 302,393
Creditors: amounts falling due after more than one year | 5 | ( 212,670) |  | ( 299,072)
Net assets |  | 3,321 |  | 3,321
Capital and reserves |  |  |  |
Called-up share capital | 6 | 100 |  | 100
Profit and loss account |  | 3,221 |  | 3,221
Total shareholders' funds |  | 3,321 |  | 3,321

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 members have 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 Hall Holdings (Education) Limited (registered number: 10954901) were approved and authorised for issue by the Board of Directors on 14 May 2026. They were signed on its behalf by:

C J Blunt Director |

HALL HOLDINGS (EDUCATION) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
HALL HOLDINGS (EDUCATION) LIMITED

## 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

Hall Holdings (Education) Limited (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, Middlesex, England, 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 Hall Holdings (Education) Limited 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.

##### Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

##### Financial instruments

The company has elected to apply the provisions of Section 11 "Basic Financial Instruments" to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets
Short term debtors are measured at transaction price less any provision for impairment. Loans receivable are measured initially at fair value, net of transaction costs and are subsequently carried at amortised costs using the effective interest method, less any provision for impairment.

Basic financial liabilities
Short term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are measured initially at fair value, net of transaction costs and are subsequently carried at amortised costs using the effective interest method.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Fixed asset investments

| 2025 |  | 2024
| £ |  | £
Other investments and loans | 2,101,410 |  | 2,101,410

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 September 2024 | 2,101,410 |  | 2,101,410
At 31 August 2025 | 2,101,410 |  | 2,101,410
Carrying value at 31 August 2025 | 2,101,410 |  | 2,101,410
Carrying value at 31 August 2024 | 2,101,410 |  | 2,101,410

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

| 2025 |  | 2024
| £ |  | £
Bank loans | 56,590 |  | 56,590
Trade creditors | 0 |  | 2,088
Amounts owed to own subsidiaries | 486,743 |  | 411,815
Other creditors | 1,344,348 |  | 1,344,204
| 1,887,681 |  | 1,814,697

The bank loans and overdrafts are secured by way of a fixed and floating charge over all the assets of the company.

#### 5. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 212,670 |  | 299,072

The bank loans and overdrafts are secured by way of a fixed and floating charge over all the assets of the company.

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
100 Ordinary shares of £ 1.00 each | 100 |  | 100

#### 7. Related party transactions

The directors have given personal guarantees totalling £1,500,000 (2024 - £1,500,000) in respect of the company's bank borrowings.