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COMPANY REGISTRATION NUMBER: 08643926

Papillon House School Holdings Limited

Filleted Unaudited Accounts

31 August 2025

Papillon House School Holdings Limited

Statement of Financial Position

31 August 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Investments | 4 |  | 363,648 | 363,648

Current assets

Debtors | 5 | 900 |  | 900

Creditors: amounts falling due within one year | 6 | ( 213,648) |  | ( 213,648)
| --------- |  | ---------
Net current liabilities |  | ( 212,748) | ( 212,748)
|  | --------- | ---------
Total assets less current liabilities |  | 150,900 | 150,900
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 1,000 | 1,000
Share premium account |  | 149,900 | 149,900
|  | --------- | ---------
Shareholders funds |  | 150,900 | 150,900
|  | --------- | ---------

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the 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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .
These accounts were approved by the board of directors and authorised for issue on 21 August 2026 , and are signed on behalf of the board by:

G A Hutton |
Director |

Company registration number: 08643926

Papillon House School Holdings Limited

Notes to the Accounts

Year ended 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The principal place of business is Pebble Close, Tadworth, Surrey, KT20 7PA.
2. Statement of compliance
These accounts have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated accounts contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
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 entity after deducting all of its financial liabilities.
4. Investments

| Shares in group undertakings
| £
Cost |
At 1 September 2024 and 31 August 2025 | 363,648
| ---------
Impairment |
At 1 September 2024 and 31 August 2025 | –
| ---------

Carrying amount |
At 31 August 2025 | 363,648
| ---------
At 31 August 2024 | 363,648
| ---------

5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 900 | 900
| ---- | ----

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 213,648 | 213,648
| --------- | ---------