Silverfin false false 31/12/2025 01/01/2025 31/12/2025 Martha Dalton 24/03/2023 Frances O'Leary 24/03/2023 David Wild 18/05/2023 07 July 2026 The principal activity of the Company during the financial period was that of a holding company. 14755886 2025-12-31 14755886 bus:Director1 2025-12-31 14755886 bus:Director2 2025-12-31 14755886 bus:Director3 2025-12-31 14755886 2024-12-31 14755886 core:CurrentFinancialInstruments 2025-12-31 14755886 core:CurrentFinancialInstruments 2024-12-31 14755886 core:Non-currentFinancialInstruments 2025-12-31 14755886 core:Non-currentFinancialInstruments 2024-12-31 14755886 core:ShareCapital 2025-12-31 14755886 core:ShareCapital 2024-12-31 14755886 core:SharePremium 2025-12-31 14755886 core:SharePremium 2024-12-31 14755886 core:RetainedEarningsAccumulatedLosses 2025-12-31 14755886 core:RetainedEarningsAccumulatedLosses 2024-12-31 14755886 core:CostValuation 2024-12-31 14755886 core:CostValuation 2025-12-31 14755886 bus:OrdinaryShareClass1 2025-12-31 14755886 bus:OrdinaryShareClass2 2025-12-31 14755886 bus:OrdinaryShareClass3 2025-12-31 14755886 bus:OrdinaryShareClass4 2025-12-31 14755886 bus:OrdinaryShareClass5 2025-12-31 14755886 2025-01-01 2025-12-31 14755886 bus:FilletedAccounts 2025-01-01 2025-12-31 14755886 bus:SmallEntities 2025-01-01 2025-12-31 14755886 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14755886 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14755886 bus:Director1 2025-01-01 2025-12-31 14755886 bus:Director2 2025-01-01 2025-12-31 14755886 bus:Director3 2025-01-01 2025-12-31 14755886 2024-01-01 2024-12-31 14755886 core:Non-currentFinancialInstruments 2025-01-01 2025-12-31 14755886 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 14755886 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 14755886 bus:OrdinaryShareClass2 2025-01-01 2025-12-31 14755886 bus:OrdinaryShareClass2 2024-01-01 2024-12-31 14755886 bus:OrdinaryShareClass3 2025-01-01 2025-12-31 14755886 bus:OrdinaryShareClass3 2024-01-01 2024-12-31 14755886 bus:OrdinaryShareClass4 2025-01-01 2025-12-31 14755886 bus:OrdinaryShareClass4 2024-01-01 2024-12-31 14755886 bus:OrdinaryShareClass5 2025-01-01 2025-12-31 14755886 bus:OrdinaryShareClass5 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14755886 (England and Wales)

# LODESTONE OXFORD (HOLDINGS) LIMITED

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

LODESTONE OXFORD (HOLDINGS) LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

LODESTONE OXFORD (HOLDINGS) LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 December 2025
LODESTONE OXFORD (HOLDINGS) LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 1,417,840 |  | 1,417,840
|  | 1,417,840 |  | 1,417,840
Current assets |  |  |  |
Debtors | 4 | 0 |  | 5,890
|  | 0 |  | 5,890
Creditors: amounts falling due within one year | 5 | ( 602,559) |  | ( 480,457)
Net current liabilities |  | (602,559) |  | (474,567)
Total assets less current liabilities |  | 815,281 |  | 943,273
Creditors: amounts falling due after more than one year | 6 | ( 226,000) |  | ( 354,000)
Net assets |  | 589,281 |  | 589,273
Capital and reserves |  |  |  |
Called-up share capital | 7 | 207 |  | 200
Share premium account |  | 589,074 |  | 589,074
Profit and loss account |  | 0 |  | ( 1 )
Total shareholders' funds |  | 589,281 |  | 589,273

For the financial year ending 31 December 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 Lodestone Oxford (Holdings) Limited (registered number: 14755886) were approved and authorised for issue by the Board of Directors on 07 July 2026. They were signed on its behalf by:

Frances O'Leary Director |

LODESTONE OXFORD (HOLDINGS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
LODESTONE OXFORD (HOLDINGS) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 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

Lodestone Oxford (Holdings) 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 C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL, United Kingdom. The principal place of business is LM05.202, The Leathermarket, 12-13 Weston Street, London, SE1 3ER.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, 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 £.

##### Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### 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).

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

##### Fixed asset investments

Investments in subsidiaries are measured at cost less impairment.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

##### 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.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### 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

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 3

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 January 2025 | 1,417,840
At 31 December 2025 | 1,417,840
Carrying value at 31 December 2025 | 1,417,840
Carrying value at 31 December 2024 | 1,417,840

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Amounts owed by directors | 0 |  | 5,890

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

| 2025 |  | 2024
| £ |  | £
Amounts owed to Group undertakings | 463,540 |  | 331,521
Amounts owed to directors | 10 |  | 0
Other loans | 128,000 |  | 128,000
Accruals | 11,009 |  | 15,046
Other creditors | 0 |  | 5,890
| 602,559 |  | 480,457

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

| 2025 |  | 2024
| £ |  | £
Other loans | 226,000 |  | 354,000

There are no amounts included above in respect of which any security has been given by the small entity.

#### 7. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
9,300 Ordinary A shares of £ 0.01 each (2024: 9,500 shares of £ 0.01 each) | 93 |  | 95
1,000 Ordinary B shares of £ 0.01 each | 10 |  | 10
9,300 Ordinary C shares of £ 0.01 each (2024: 9,500 shares of £ 0.01 each) | 93 |  | 95
706 Ordinary D shares of £ 0.01 each (2024: nil shares) | 7 |  | 0
400 Ordinary E shares of £ 0.01 each (2024: nil shares) | 4 |  | 0
| 207 |  | 200

#### 8. Related party transactions

Transactions with the entity's directors

| 2025 |  | 2024
| £ |  | £
Amounts owed to/(by) directors | 10 |  | (5,890)

The loan is interest free and repayable on demand.
During the year, the company declared dividends totalling £610,244 (2024: £409,194).