Company No: 10954901 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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

	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

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.