Eleven Marketing & Communications Ltd Accounts






Eleven Marketing & Communications Ltd

	Company No. 07057929
		Directors' Report and Unaudited Accounts
		31 March 2025




							Pages

Company Information							2
Directors' Report							3
Accountant's Report							4
Profit and Loss Account							5

Balance Sheet							6
Statement of Changes in Equity							7
Notes to the Accounts							8 to 12

Directors

C.L. Lydon
The Eleven Collective Limited











































Registered Office

The Chapel
Welsh Row
Nantwich
Cheshire
CW5 5ET

Accountants

Xeinadin North Limited
Ground Floor Building C
Concentric
Warrington Road
Warrington
WA3 6WX

The Directors present their report and the accounts for the year ended 31 March 2025.

Principal activities

The principal activity of the company during the year under review was that of a creative agency.

Review of Business
This was a successful year for Eleven in many ways, as we’ve started to see some of the benefits of our pivot to more strategic services coming to fruition. We secured 12 new clients during the year, including Oxfam, the Food Standards Authority and Ofcom - all of whom fit Eleven’s ideal client profile. As a result 28% of our billing came from new business. We also increased our average project value by 27% year on year. We are extremely proud to have achieved an average customer NPS of +83 for the year - reflecting the excellent service our team continues to deliver. During the period, we introduced a programme of more comprehensive customer feedback interviews, which are proving really useful. We’re using the insight from these to inform the continued development of our service offering. Despite this success we did experience a slight dip in turnover from the previous year (down 5%). This is in part due to the prevailing economic conditions, but also as a result of continuing to rebalance our client base to reflect our more strategic offer. We made some conscious decision during the period not to rebid existing contracts and instead invest in securing new contracts that better reflect our current offer. This led to a small net loss in the in-year Profit & Loss accounts (-6%). However, the company balance sheet remains net positive. The focus for the year ahead will be on continuing to build our client base and on creating the right structure, behaviours and processes to unlock the additional profit potential within our service offering - with the goal of returning us to a 50% gross profit margin, and a positive net operating profit, within the year.

Directors

The Directors who served at any time during the year were as follows:

C.L. Lydon
The Eleven Collective Limited








































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

C.L. Lydon
Director
11 September 2025

Accountant's Report to the Board of directors of Eleven Marketing & Communications Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006 and in accordance with your instructions, we have prepared for your approval the financial statements of Eleven Marketing & Communications Ltd for the year ended 31 March 2025 set out on pages 5 to 12 from the company's accounting records and from information and explanations you have given us.

You consider that the company is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing financial statements that give a true and fair view of the state of affairs of the company at the end of the financial year and of its loss for the year.

We have not carried out an audit or a review of the financial statements of Eleven Marketing & Communications Ltd. 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.

Xeinadin North Limited
Accountants
Ground Floor Building C
Concentric
Warrington Road
Warrington
WA3 6WX
11 September 2025

for the year ended 31 March 2025

	2025	2024
	£	£
Turnover	1,282,586	1,342,751

Cost of Sales	(837,606)	(806,000)

Gross profit	444,980	536,751

Distribution costs and selling expenses	(131,836)	(116,227)

Administrative expenses	(391,387)	(324,308)



Operating (loss)/profit	(78,243)	96,216



Other interest receivable	2,014	829



Interest payable and similar charges	(10,925)	(12,166)



(Loss)/Profit on ordinary activities before taxation	(87,154)	84,879

Taxation	21,785	(24,830)

(Loss)/Profit for the financial year after taxation	(65,369)	60,049

at	31 March 2025

Company No.		07057929	Notes	2025	2024
				£	£
Fixed assets

	Tangible assets		4	45,528	56,148


				45,528	56,148
Current assets

	Debtors		5	421,467	657,096

	Cash at bank and in hand			262,073	202,731
				683,540	859,827
Creditors: Amount falling due within one year			6	(433,053)	(437,153)
Net current assets				250,487	422,674
Total assets less current liabilities				296,015	478,822
Creditors: Amounts falling due after more than one year			7	(73,995)	(123,778)
Provisions for liabilities
	Deferred taxation			(11,382)	(14,037)

Net assets				210,638	341,007

Capital and reserves
	Called up share capital			200	200



	Profit and loss account		8	210,438	340,807

Total equity				210,638	341,007



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



Approved by the board on 11 September 2025 and signed on its behalf by:
C.L. Lydon
Director
11 September 2025

for the year ended 31 March 2025

		Share Capital	Retained earnings	Total equity
		£	£	£
	At 1 April 2023	200	343,758	343,958




	Profit for the period		60,049	60,049

	Dividends		(63,000)	(63,000)





	At 31 March 2024 and 1 April 2024	200	340,807	341,007




	Loss for the period		(65,369)	(65,369)

	Dividends		(65,000)	(65,000)
	At 31 March 2025	200	210,438	210,638

for the year ended 31 March 2025

General information

Eleven Marketing & Communications Ltd is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 07057929

Its registered office is:

The Chapel

Welsh Row

Nantwich

Cheshire

CW5 5ET

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

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Provisions

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	18	17

4	Tangible fixed assets
			Motor vehicles	Fixtures, fittings and equipment	Total
			£	£	£
		Cost or revaluation
		At 1 April 2024	58,135	67,676	125,811
		Additions	-	2,565	2,565



		At 31 March 2025	58,135	70,241	128,376
		Depreciation
		At 1 April 2024	22,169	47,494	69,663
		Charge for the year	7,193	5,992	13,185



		At 31 March 2025	29,362	53,486	82,848
		Net book values
		At 31 March 2025	28,773	16,755	45,528
		At 31 March 2024	35,966	20,182	56,148

5	Debtors
			2025	2024
			£	£
		Trade debtors	252,801	399,154

		Corporation tax recoverable	19,131	-



		Other debtors	138,005	246,755
		Prepayments and accrued income	11,530	11,187
			421,467	657,096

6	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	42,727	42,727

		Obligations under finance lease and hire purchase contracts	7,056	7,056
		Trade creditors	64,147	31,933

		Taxes and social security	73,279	120,407

		Other creditors	43,112	18,189
		Accruals and deferred income	202,732	216,841
			433,053	437,153

7	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	49,848	92,575

		Obligations under finance lease and hire purchase contracts	24,147	31,203




			73,995	123,778

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.