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Registered number: 14511249
Sage W11 Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Williams Stanley & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14511249
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,105,877 8,204,246
8,105,877 8,204,246
CURRENT ASSETS
Debtors 5 828,076 949,581
Cash at bank and in hand 55,655 67,584
883,731 1,017,165
Creditors: Amounts Falling Due Within One Year 6 (5,859,836 ) (5,657,490 )
NET CURRENT ASSETS (LIABILITIES) (4,976,105 ) (4,640,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,129,772 3,563,921
Creditors: Amounts Falling Due After More Than One Year 7 (4,042,000 ) (3,984,911 )
NET LIABILITIES (912,228 ) (420,990 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (912,229 ) (420,991 )
SHAREHOLDERS' FUNDS (912,228) (420,990)
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Tara MacBain
Director
21/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sage W11 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14511249 . The registered office is C/O Williams Stanley And Co First Floor, 85 Great Portland Street, London, W1W 7LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 30 Years Straight Line
Plant & Machinery 5 Years Straight Line
Fixtures & Fittings 10 Years Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2024 7,831,141 123,901 419,380 8,374,422
Additions 250,000 - 375 250,375
As at 30 November 2025 8,081,141 123,901 419,755 8,624,797
Depreciation
As at 1 December 2024 136,994 12,390 20,792 170,176
Provided during the period 281,991 24,780 41,973 348,744
As at 30 November 2025 418,985 37,170 62,765 518,920
Net Book Value
As at 30 November 2025 7,662,156 86,731 356,990 8,105,877
As at 1 December 2024 7,694,147 111,511 398,588 8,204,246
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 172,921 291,924
Other debtors 655,155 657,657
828,076 949,581
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 9,568 58,086
Other creditors 5,844,928 5,588,679
Taxation and social security 5,340 10,725
5,859,836 5,657,490
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,042,000 3,984,911
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4