Company Registration No. 07981190 (England and Wales)
515 Capital Limited
Unaudited accounts
for the year ended 31 July 2025
515 Capital Limited
Unaudited accounts
Contents
515 Capital Limited
Company Information
for the year ended 31 July 2025
Directors
Sani George Aweida
Dwayne Rolfe Gunasekera
Stanislav Yoffe
Konstantin Rzhebaev
Company Number
07981190 (England and Wales)
Registered Office
40 Watling Street
Radlett
Hertfordshire
WD7 7NN
England
515 Capital Limited
Statement of financial position
as at 31 July 2025
Investment property
1,819,505
1,819,505
Cash at bank and in hand
44,159
7,270
Creditors: amounts falling due within one year
(404,443)
(403,158)
Net current liabilities
(318,421)
(333,080)
Total assets less current liabilities
1,501,084
1,486,425
Creditors: amounts falling due after more than one year
(1,931,938)
(1,931,938)
Net liabilities
(430,854)
(445,513)
Called up share capital
2
2
Profit and loss account
(430,856)
(445,515)
Shareholders' funds
(430,854)
(445,513)
For the year ending 31 July 2025 the company was entitled to exemption from audit 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.
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 the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 June 2026 and were signed on its behalf by
Sani George Aweida
Director
Company Registration No. 07981190
515 Capital Limited
Notes to the Accounts
for the year ended 31 July 2025
515 Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 07981190. The registered office is 40 Watling Street, Radlett, Hertfordshire, WD7 7NN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance basis
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 August 2024
1,819,505
515 Capital Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
40,657
62,507
Accrued income and prepayments
-
301
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
310,000
310,000
Trade creditors
16,110
15,319
Amounts owed to group undertakings and other participating interests
15,000
15,000
Taxes and social security
4,520
2,775
Other creditors
57,813
57,814
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,931,938
1,931,938
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).