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2025-06-30

Fifteen Eleven Management Ltd

Registered Number
08571071
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

Fifteen Eleven Management Ltd
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Speight, Jake

Registered Address | The Station, 77 Canal Street
| Canal Road
| Leeds
| LS12 2LX

Registered Number | 08571071 (England and Wales)

Fifteen Eleven Management Ltd
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 279,834 |  |  |  | 80,923
|  |  |  | 279,834 |  |  |  | 80,923
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 194,989 |  |  |  | 117,435 |  |
Cash at bank and on hand |  | 169,008 |  |  |  | 162,085 |  |
|  | 363,997 |  |  |  | 279,520 |  |
Creditors amounts falling due within one year | 5 | (256,252) |  |  |  | (260,920) |  |
Net current assets (liabilities) |  |  |  | 107,745 |  |  |  | 18,600
Total assets less current liabilities |  |  |  | 387,579 |  |  |  | 99,523
Creditors amounts falling due after one year | 6 |  |  | (250,467) |  |  |  | (67,348)
Net assets |  |  |  | 137,112 |  |  |  | 32,175
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 383 |  |  |  | 200
Profit and loss account |  |  |  | 136,729 |  |  |  | 31,975
Shareholders' funds |  |  |  | 137,112 |  |  |  | 32,175

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 28 October 2025, and are signed on its behalf by:
Speight, Jake Director Registered Company No. 08571071

Fifteen Eleven Management Ltd
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Land and buildings | - |  | 20
| Fixtures and fittings | 25 |  | -
| Vehicles | 15 |  | -
| Office Equipment | 25 |  | -

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Vehicles |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 July 24 | 34,390 |  | 85,589 |  | 15,574 |  | 16,716 |  | 152,269
| Additions | - |  | 220,294 |  | 4,780 |  | 2,562 |  | 227,636
| At 30 June 25 | 34,390 |  | 305,883 |  | 20,354 |  | 19,278 |  | 379,905
| Depreciation and impairment
| At 01 July 24 | 6,699 |  | 23,751 |  | 28,886 |  | 12,010 |  | 71,346
| Charge for year | 1,720 |  | 42,320 |  | (17,132) |  | 1,817 |  | 28,725
| At 30 June 25 | 8,419 |  | 66,071 |  | 11,754 |  | 13,827 |  | 100,071
| Net book value
| At 30 June 25 | 25,971 |  | 239,812 |  | 8,600 |  | 5,451 |  | 279,834
| At 30 June 24 | 27,691 |  | 61,838 |  | (13,312) |  | 4,706 |  | 80,923

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 4,860 |  | 6,972
| Other debtors | 190,129 |  | 110,463
| Total | 194,989 |  | 117,435

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 16,602 |  | 113,397
| Bank borrowings and overdrafts | 9,558 |  | 9,558
| Taxation and social security | 104,447 |  | 117,119
| Finance lease and HP contracts | 10,572 |  | 10,572
| Other creditors | 3,782 |  | 3,782
| Accrued liabilities and deferred income | 111,291 |  | 6,492
| Total | 256,252 |  | 260,920

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 22,222 |  | 27,778
| Other creditors | 228,245 |  | 39,570
| Total | 250,467 |  | 67,348

7. | Creditors: amounts due after 5 years
--- | ---
| Loans repayable after five years by instalments £27,778 (2024 £33,334).

8. | Obligations under finance leases
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 238,817 |  | 50,142

9. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Speight, Jake | 105,150 |  | 104,628 |  | 105,150 |  | 104,628
| Directors loan account |  |  |  |  |  |  |
|  | 105,150 |  | 104,628 |  | 105,150 |  | 104,628

| Other debtors includes an overdrawn directors loan account of £104,628. This will be repaid within nine months of the year end. Interest has been charged by the company.