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REGISTERED NUMBER: 03585978 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Mitchell Project Services Limited

Mitchell Project Services Limited (Registered number: 03585978)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

Mitchell Project Services Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: P R Mitchell





SECRETARY: Mrs E C Mitchell





REGISTERED OFFICE: The Orchard
Pasture Lane
Sutton Bonington
Loughborough
Leicestershire
LE12 5PQ





REGISTERED NUMBER: 03585978 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Mitchell Project Services Limited (Registered number: 03585978)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,834 1,410

CURRENT ASSETS
Debtors 5 7,675 4,385
Cash at bank 10,014 4,758
17,689 9,143
CREDITORS
Amounts falling due within one year 6 15,890 9,912
NET CURRENT ASSETS/(LIABILITIES) 1,799 (769 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,633

641

PROVISIONS FOR LIABILITIES 273 273
NET ASSETS 3,360 368

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,359 367
SHAREHOLDERS' FUNDS 3,360 368

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Mitchell Project Services Limited (Registered number: 03585978)

Balance Sheet - continued
30 June 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 January 2024 and were signed by:





P R Mitchell - Director


Mitchell Project Services Limited (Registered number: 03585978)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Mitchell Project Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Mitchell Project Services Limited (Registered number: 03585978)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 July 2022 304 1,588 11,587 13,479
Additions - - 857 857
At 30 June 2023 304 1,588 12,444 14,336
DEPRECIATION
At 1 July 2022 - 1,516 10,553 12,069
Charge for year - 18 415 433
At 30 June 2023 - 1,534 10,968 12,502
NET BOOK VALUE
At 30 June 2023 304 54 1,476 1,834
At 30 June 2022 304 72 1,034 1,410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 250 2,650
Other debtors 7,425 1,735
7,675 4,385

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 14,925 8,962
Other creditors 965 950
15,890 9,912

7. LEASING AGREEMENTS
There are commitments not included in the balance sheet amounting to nil (2022: £730). These are in respect of operating leases.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Mitchell Project Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mitchell Project Services Limited for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Mitchell Project Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mitchell Project Services Limited and state those matters that we have agreed to state to the director of Mitchell Project Services Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Mitchell Project Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mitchell Project Services Limited. You consider that Mitchell Project Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mitchell Project Services Limited. 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.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


19 January 2024