V15 DA INVESTMENTS LIMITED

Company Registration Number:
12422955 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

V15 DA INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

V15 DA INVESTMENTS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 694,295 659,490
Investments:   0 0
Total fixed assets: 694,295 659,490
Current assets
Stocks: 322,146 237,568
Debtors: 4 1,215 44,965
Cash at bank and in hand: 143,807 184,467
Investments:   0 0
Total current assets: 467,168 467,000
Creditors: amounts falling due within one year:   (87,141) (278,742)
Net current assets (liabilities): 380,027 188,258
Total assets less current liabilities: 1,074,322 847,748
Creditors: amounts falling due after more than one year:   (370,300) (244,630)
Total net assets (liabilities): 704,022 603,118
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: 704,018 603,114
Shareholders funds: 704,022 603,118

The notes form part of these financial statements

V15 DA INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 July 2026
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 2026

1. Accounting policies

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

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 3 3

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 677,929
Additions 75,410
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 753,339
Depreciation
At 01 February 2025 18,439
Charge for year 40,605
On disposals 0
Other adjustments 0
At 31 January 2026 59,044
Net book value
At 31 January 2026 694,295
At 31 January 2025 659,490

V15 DA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0