Registration number: 07095069

East Thames Investments (2015) Limited

Contents

Company Information	1
Director's Report	2
Statement of Income and Retained Earnings	3
Statement of Financial Position	4
Notes to the Unaudited Financial Statements	5 to 7

East Thames Investments (2015) Limited

Company Information

Director

B D Dove-Seymour

Registered office

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

East Thames Investments (2015) Limited

Director's Report for the Year Ended 31 December 2025

The director presents his report and the financial statements for the year ended 31 December 2025.

Director of the company

The director who held office during the year was as follows:

B D Dove-Seymour

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 23 April 2026 and signed on its behalf by:




 

.........................................
B D Dove-Seymour
Director

East Thames Investments (2015) Limited

Statement of Income and Retained Earnings for the Year Ended 31 December 2025

	2025 £	2024 £
Turnover	-	-
Administrative expenses	(10,376)	(17,996)
Operating loss	(10,376)	(17,996)
Other interest receivable and similar income	5,450	112,116
	5,450	112,116
(Loss)/profit before tax	(4,926)	94,120
Taxation	1,107	(23,530)
(Loss)/profit for the financial year	(3,819)	70,590
Retained earnings brought forward	10,228,804	12,508,214
Dividends paid	-	(2,350,000)
Retained earnings carried forward	10,224,985	10,228,804

East Thames Investments (2015) Limited

Statement of Financial Position as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	10,432,050	10,432,050
Current assets
Debtors	5	95,500	124,698
Cash at bank and in hand		1,650	1,803
		97,150	126,501
Creditors: Amounts falling due within one year	6	(4,214)	(29,746)
Net current assets		92,936	96,755
Net assets		10,524,986	10,528,805
Capital and reserves
Called up share capital		300,001	300,001
Retained earnings		10,224,985	10,228,804
Shareholders' funds		10,524,986	10,528,805

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.

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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 23 April 2026
 

.........................................

B D Dove-Seymour

Director

Company registration number: 07095069

East Thames Investments (2015) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

The principal activity of the company is that of an investment holding company.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company had net assets at 31 December 2025 amounting to £10,524,986.

As an investment holding company, the company has few fixed overheads and no significant working capital requirements.

Having made sufficient enquiries, and based upon the above, the directors have a reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial accounts.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

East Thames Investments (2015) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

East Thames Investments (2015) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Other financial assets

	Other investments at cost less impairment £	Total £
Associated undertakings
Cost or valuation
At 1 January 2025 and 31 December 2025	10,432,050	10,432,050
Carrying amount
At 31 December 2025	10,432,050	10,432,050
At 1 January 2025	10,432,050	10,432,050

5

Debtors

	2025 £	2024 £
Amounts owed by group undertakings	70,575	101,634
Other debtors	24,925	23,064
	95,500	124,698

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Trade creditors	446	576
Amounts owed to group undertakings	-	23,530
Other creditors	3,768	5,640
	4,214	29,746