Company No: 15759435 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	31.07.2025
		£
Fixed assets
Investments	3	2
		2
Current assets
Debtors	4	1
		1
Creditors: amounts falling due within one year	5	( 1)
Net current assets		0
Total assets less current liabilities		2
Net assets		2
Capital and reserves
Called-up share capital	6	2
Total shareholder's funds		2

For the financial period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges 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 Rose And Violet Education Ltd (registered number: 15759435) were approved and authorised for issue by the Director. They were signed on its behalf by:

J Ballintine Director

19 May 2026

1. Accounting policies

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

General information and basis of accounting

Rose And Violet Education 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 102 Chestnut Grove, London, SW12 8JJ, United Kingdom.

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Dividend income

Dividend income from investments is recognised when the shareholders' rights to receive payment have been established (provided that it is probable that the economic benefits will flow to the company and the amount of revenue can be measured reliably).

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like other debtors and creditors and loans to and from related parties.

Financial assets
Basic financial assets, including other debtors, and amounts due from related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest method.

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Statement of Income and Retained Earnings.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled, or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or (c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Financial liabilities
Basic financial liabilities, including other creditors and amounts due to related companies, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention 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 at an annual general meeting.

2. Employees

	Period from 04.06.2024 to 31.07.2025
	Number
Monthly average number of persons employed by the company during the period, including the director	1

3. Fixed asset investments

Investments in subsidiaries

	31.07.2025
	£
Cost
At 04 June 2024	0
Additions	2
At 31 July 2025	2
Carrying value at 31 July 2025	2

Investments in shares

Name of entity	Registered office	Principal activity	Class of shares	Ownership 31.07.2025	Held
The Montessori School Ltd	102 Chestnut Grove, London, United Kingdom, SW12 8JJ	Montessori school specialising in dance	Ordinary	100.00%	Direct
The Montessori School Wimbledon Little House Ltd	102 Chestnut Grove, London, United Kingdom, SW12 8JJ	Montessori school	Ordinary	100.00%	Direct

4. Debtors

	31.07.2025
	£
Other debtors	1

5. Creditors: amounts falling due within one year

	31.07.2025
	£
Amounts owed to group undertakings	1

6. Called-up share capital

	31.07.2025
	£
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each	2

On incorporation 2 Ordinary £1 shares were issued at par value.