Mitchell Digital Media Ltd 13985260 false 2022-03-17 2023-03-31 2023-03-31 The principal activity of the company is 59112,70210,73110 Digita Accounts Production Advanced 6.30.9574.0 true 13985260 2022-03-17 2023-03-31 13985260 2023-03-31 13985260 core:CurrentFinancialInstruments 2023-03-31 13985260 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 13985260 core:FurnitureFittingsToolsEquipment 2023-03-31 13985260 bus:SmallEntities 2022-03-17 2023-03-31 13985260 bus:AuditExemptWithAccountantsReport 2022-03-17 2023-03-31 13985260 bus:FullAccounts 2022-03-17 2023-03-31 13985260 bus:SmallCompaniesRegimeForAccounts 2022-03-17 2023-03-31 13985260 bus:RegisteredOffice 2022-03-17 2023-03-31 13985260 bus:Director1 2022-03-17 2023-03-31 13985260 bus:Director2 2022-03-17 2023-03-31 13985260 bus:PrivateLimitedCompanyLtd 2022-03-17 2023-03-31 13985260 core:FurnitureFittingsToolsEquipment 2022-03-17 2023-03-31 13985260 countries:EnglandWales 2022-03-17 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 13985260

Mitchell Digital Media Ltd

Annual Report and Unaudited Financial Statements

for the Period from 17 March 2022 to 31 March 2023

 

Mitchell Digital Media Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Mitchell Digital Media Ltd

Company Information

Directors

Mr Andrew John Mitchell

Mrs Alice Clare Mitchell

Registered office

Dominion House
2 Market Hill
Calne
Wiltshire
SN11 0BT

 

Mitchell Digital Media Ltd

(Registration number: 13985260)
Balance Sheet as at 31 March 2023

Note

2023
£

Fixed assets

 

Tangible assets

2

6,715

Current assets

 

Debtors

3

16,163

Cash at bank and in hand

 

18,077

 

34,240

Creditors: Amounts falling due within one year

4

(23,726)

Net current assets

 

10,514

Net assets

 

17,229

Capital and reserves

 

Called up share capital

125

Retained earnings

17,104

Shareholders' funds

 

17,229

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 9 October 2023 and signed on its behalf by:
 

.........................................
Mr Andrew John Mitchell
Director

 

Mitchell Digital Media Ltd

Notes to the Unaudited Financial Statements for the Period from 17 March 2022 to 31 March 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Mitchell Digital Media Ltd

Notes to the Unaudited Financial Statements for the Period from 17 March 2022 to 31 March 2023 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

8,394

8,394

At 31 March 2023

8,394

8,394

Depreciation

Charge for the period

1,679

1,679

At 31 March 2023

1,679

1,679

Carrying amount

At 31 March 2023

6,715

6,715

3

Debtors

Current

2023
£

Trade debtors

15,450

Prepayments

576

Other debtors

137

 

16,163

4

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Taxation and social security

4,699

Accruals and deferred income

15,453

Other creditors

3,574

23,726