E15 Investment Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11911728

E15 INVESTMENT MANAGEMENT LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 March 2025

E15 INVESTMENT MANAGEMENT LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31st MARCH 2025

CONTENTS	PAGE

Officers and professional advisers	1

Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

E15 INVESTMENT MANAGEMENT LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

DIRECTOR	S Fordham

REGISTERED OFFICE	106-107 Dowgate Hill House
	14-16 Dowgate Hill
	London
	EC4R 2SU

ACCOUNTANTS	Colne Valley Business Services LLP t/a Cloke & Co
	Chartered Certified Accountants
	106-107 Dowgate Hill House
	14-16 Dowgate Hill
	London
	EC4R 2SU

E15 INVESTMENT MANAGEMENT LIMITED

CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF E15 INVESTMENT MANAGEMENT LIMITED

YEAR ENDED 31st MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of E15 Investment Management Limited for the year ended 31st March 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of E15 Investment Management Limited. Our work has been undertaken solely to prepare for your approval the financial statements of E15 Investment Management Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than E15 Investment Management Limited and its director for our work or for this report.

It is your duty to ensure that E15 Investment Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of E15 Investment Management Limited. You consider that E15 Investment Management Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of E15 Investment Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Colne Valley Business Services LLP t/a Cloke & Co Chartered Certified Accountants

106-107 Dowgate Hill House 14-16 Dowgate Hill London EC4R 2SU

8 December 2025

E15 INVESTMENT MANAGEMENT LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025	2024
	£	£
Fixed assets	1	259
	----	----

Current assets	9,566	71,280

Creditors: amounts falling due within one year	1,405,198	1,437,674
	------------	------------
NET CURRENT LIABILITIES	1,395,632	1,366,394
	------------	------------
TOTAL ASSETS LESS CURRENT LIABILITIES	( 1,395,631)	( 1,366,135)

Accruals and deferred income	3,600	19,065
	------------	------------
	(1,399,231)	(1,385,200)
	------------	------------

Capital and reserves	( 1,399,231)	( 1,385,200)
	------------	------------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 1 (2024: Nil).

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
S Fordham	1,437,674	16,314	( 48,790)	1,405,198
	------------	--------	--------	------------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
S Fordham	1,487,832	2,842	( 53,000)	1,437,674
	------------	-------	--------	------------

The loan from the director is interest free and repayable on demand.

For the year ending 31st March 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 1 December 2025 , and are signed on behalf of the board by:

S Fordham
Director

Company registration number: 11911728

The company is a private company limited by shares, registered in England and Wales.