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Registered number: 00934569
Eleven Unit Management Company Limited
Financial Statements
For The Year Ended 31 October 2025
C K R
Chartered Certified Accountants
CKR House
70 East Hill
Dartford
Kent
DA1 1RZ
Eleven Unit Management Company Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1
Notes to the Financial Statements | 2—3

Page 1
Eleven Unit Management Company Limited
Statement of Financial Position
As At 31 October 2025
Statement of Financial Position
Registered number: 00934569

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,142 |  | 6,689 |
Cash at bank and in hand |  | 21,801 |  | 9,154 |
|  | 23,943 |  | 15,843 |
Creditors: Amounts Falling Due Within One Year | 5 | (10,488 ) |  | (4,289 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,455 |  | 11,554
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 13,455 |  | 11,554
NET ASSETS |  |  | 13,455 |  | 11,554
CAPITAL AND RESERVES
Called up share capital | 6 |  | 23 |  | 23
Income Statement |  |  | 13,432 |  | 11,531
SHAREHOLDERS' FUNDS |  |  | 13,455 |  | 11,554

For the year ending 31 October 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.
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 Income Statement.
On behalf of the board

Miss Jane White Director
7 April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Eleven Unit Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Eleven Unit Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00934569 . The registered office is Southern Counties Management Limited , Enterprise Way, Eden House, Edenbridge, Kent, TN8 6HF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 152 |  | 2,897
Service charges due | 1,990 |  | 3,792
| 2,142 |  | 6,689

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 356 |  | 356
Service charges in advance | 1,520 |  | 3,213
Other creditors -Contingency fund | 4,000 |  | -
Other creditors - Deposit held for future works - Flat 9 | 1,151 |  | -
Other creditors - Deposit held for future works - Flat 10 | 2,741 |  | -
Accruals and deferred income | 720 |  | 720
| 10,488 |  | 4,289

Page 2
Page 3
Eleven Unit Management Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 23 |  | 23

7. Reserves

| Income Statement
--- | ---
| £
As at 1 November 2024 | 11,531
Profit for the year and total comprehensive income | 1,901
As at 31 October 2025 | 13,432

The general reserve has been established as a contingency fund to address the cost of large, non-regular repair and
maintenance works may require in future.
Any surplus or shortfall in these funds resulting from expenditure incurred will be charged to the Income Statement in that year.
8. Bank Account
Service charge money was held in trust at Barclays Bank PLC whose Registered Office: 1 Churchill Place, London E14 5HP.
under the title Southern Counties Management Limited Designated Client Account Sylvan Court, Bank account 90746894 Sorting Code 20 12 26
Page 3