F15 TECHNOLOGY LTD

Company Registration Number:
10592593 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

F15 TECHNOLOGY LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

F15 TECHNOLOGY LTD

Balance sheet

As at 30 April 2025


Notes

2025

18 months to 30 April 2024


£

£
Fixed assets
Tangible assets: 3 330 440
Investments: 4 144,898 138,089
Total fixed assets: 145,228 138,529
Current assets
Debtors: 5 294,472 38,632
Cash at bank and in hand: 83,596 47,830
Total current assets: 378,068 86,462
Creditors: amounts falling due within one year: 6 (344,976) (51,306)
Net current assets (liabilities): 33,092 35,156
Total assets less current liabilities: 178,320 173,685
Total net assets (liabilities): 178,320 173,685
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 178,220 173,585
Shareholders funds: 178,320 173,685

The notes form part of these financial statements

F15 TECHNOLOGY LTD

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2025
and signed on behalf of the board by:

Name: J Marriott
Status: Director

The notes form part of these financial statements

F15 TECHNOLOGY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Office equipment - 25% reducing balance

F15 TECHNOLOGY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 18 months to 30 April 2024
Average number of employees during the period 1 1

F15 TECHNOLOGY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 1,946
At 30 April 2025 1,946
Depreciation
At 01 May 2024 1,506
Charge for year 110
At 30 April 2025 1,616
Net book value
At 30 April 2025 330
At 30 April 2024 440

F15 TECHNOLOGY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Fixed investments

Fixed asset investments comprise listed equity investments and are measured at fair value through profit or loss, with changes in fair value recognised in the income statement. Fair value is determined with reference to quoted market prices at the reporting date. Dividends received are recognised in income when the right to receive payment is established. Gains and losses on disposal of investments are calculated as the difference between the sale proceeds and the carrying amount at the last valuation date. Cost or valuation At 1 May 2024: 138,089 Additions: 68,105 Disposals: (70,910) Revaluations: 9,614 At 30 April 2025: 144,898 Impairment At 1 May 2024 and 30 April 2025: – Carrying amount At 30 April 2025: 144,898 At 30 April 2024: 138,089

F15 TECHNOLOGY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Debtors

Trade debtors 2025: 287,872 2024: 35,510 Other debtors 2025: 6,600 2024: 3,122 Total debtors 2025: 294,472 2024: 38,632

F15 TECHNOLOGY LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Creditors: amounts falling due within one year note

Bank loans and overdrafts 2025: 40,095 2024: 35,706 Trade creditors 2025: 288,941 2024: 4,119 Taxation and social security 2025: 15,904 2024: 1,598 Other creditors 2025: 36 2024: 9,883 Total creditors falling due within one year 2025: 344,976 2024: 51,306