ACCOUNTS - Final Accounts preparation

Analysis of the maturity of loans is given below:

Registered number: 11701145

ELEVEN CHISLEHURST LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2025

ELEVEN CHISLEHURST LIMITED

REGISTERED NUMBER: 11701145

BALANCE SHEET

AS AT 28 NOVEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		269,443		221,188
			269,443		221,188
Current assets
Stocks		9,470		12,283
Debtors: amounts falling due within one year	5	64,920		36,512
Cash at bank and in hand	6	75,488		65,005
		149,878		113,800
Creditors: amounts falling due within one year	7	(339,860)		(206,802)
Net current liabilities			(189,982)		(93,003)
Total assets less current liabilities			79,461		128,185
Creditors: amounts falling due after more than one year	8		(133,035)		(84,934)

Net (liabilities)/assets			(53,574)		43,251

Capital and reserves
Called up share capital	104	104
Share premium account	100,000	100,000
Profit and loss account	(153,678)	(56,853)
	(53,574)	43,251

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

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ELEVEN CHISLEHURST LIMITED

REGISTERED NUMBER: 11701145

BALANCE SHEET (CONTINUED)

AS AT 28 NOVEMBER 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Stuart Gregory Gillies

Director

Date: 27 August 2026

The notes on pages 4 to 8 form part of these financial statements.

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		ELEVEN CHISLEHURST LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 28 NOVEMBER 2025

	Called up share capital	Share premium account	Profit and loss account	Total equity
	£	£	£	£
At 1 November 2023	104	100,000	(105,060)	(4,956)
Comprehensive income for the year
Profit for the year	-	-	48,207	48,207

At 29 November 2024	104	100,000	(56,853)	43,251

Loss for the year	-	-	(96,825)	(96,825)
At 28 November 2025	104	100,000	(153,678)	(53,574)

The notes on pages 4 to 8 form part of these financial statements.

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ELEVEN CHISLEHURST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2025

1.	General information

Eleven Chislehurst Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Courtyard, 14a Sydenham Road, Croydon, England, CR0 2EE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:

∙the Company has transferred the significant risks and rewards of ownership to the buyer;

∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the transaction; and

∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

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ELEVEN CHISLEHURST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2025

2.Accounting policies (continued)

2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

2.4

Pensions

Defined contribution pension plan

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 payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery

15%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

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ELEVEN CHISLEHURST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2025

2.Accounting policies (continued)

2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.9

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.

Employees

The average monthly number of employees, including directors, during the year was 20 (2024 - 24).

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ELEVEN CHISLEHURST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2025

4.	Tangible fixed assets

		Plant and machinery
		£
	Cost or valuation
	At 29 November 2024	409,985
	Additions	81,433
	At 28 November 2025	491,418
	Depreciation
	At 29 November 2024	188,797
	Charge for the year on owned assets	33,178
	At 28 November 2025	221,975
	Net book value
	At 28 November 2025	269,443
	At 28 November 2024	221,188

Debtors

					2025	2024
					£	£


Other debtors	53,518	25,443
Prepayments and accrued income	11,402	11,069
	64,920	36,512

6.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	75,488	65,005
	75,488	65,005

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ELEVEN CHISLEHURST LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 NOVEMBER 2025

7.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank loans	36,667	40,000
Trade creditors	32,677	33,543
Other taxation and social security	43,312	43,471
Other creditors	78,112	38,423
Accruals and deferred income	149,092	51,365
	339,860	206,802

8.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	-	33,333
Other creditors	133,035	51,601
	133,035	84,934

Amounts falling due within one year
Bank loans	36,667	40,000
	36,667	40,000

Amounts falling due 2-5 years
Bank loans	-	33,333
	-	33,333

	36,667	73,333

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