V15 DA INVESTMENTS LIMITED

Company Registration Number:
12422955 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

V15 DA INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

V15 DA INVESTMENTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 659,490 546,344
Investments:   0 0
Total fixed assets: 659,490 546,344
Current assets
Stocks: 237,568 263,688
Debtors:   44,965 25,833
Cash at bank and in hand: 184,467 130,454
Investments:   0 0
Total current assets: 467,000 419,975
Creditors: amounts falling due within one year: 4 (278,742) (296,574)
Net current assets (liabilities): 188,258 123,401
Total assets less current liabilities: 847,748 669,745
Creditors: amounts falling due after more than one year:   (244,630) (198,084)
Provision for liabilities: 0 0
Total net assets (liabilities): 603,118 471,661
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 603,114 471,657
Shareholders funds: 603,118 471,661

The notes form part of these financial statements

V15 DA INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 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 15 September 2025
and signed on behalf of the board by:

Name: M Sheppard
Status: Director

The notes form part of these financial statements

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 558,189
Additions 119,740
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 677,929
Depreciation
At 01 February 2024 11,845
Charge for year 6,594
On disposals 0
Other adjustments 0
At 31 January 2025 18,439
Net book value
At 31 January 2025 659,490
At 31 January 2024 546,344

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Due within one year Loans and borrowings 14 30,251 31,590 Trade creditors 55,111 32,600 Amounts due to related parties 191,084 223,962 Other payables 2,296 8,030 Income tax liability 7 - 392 278,742 296,574

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Loans to directors

Name of director receiving advance or credit: M Sheppard
Description of the loan: Long term loan
£
Balance at 01 February 2024 113,078
Advances or credits made: 0
Advances or credits repaid: 17,536
Balance at 31 January 2025 95,542
Name of director receiving advance or credit: Jonathan Standing
Description of the loan: Directors Loan
£
Balance at 01 February 2024 113,078
Advances or credits made: 0
Advances or credits repaid: 17,536
Balance at 31 January 2025 95,542

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Related party transactions

V15 Property Investments Ltd rental of £16 000 paid