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MITCHELL COMMUNICATIONS LTD

Registered Number
10356269
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

MITCHELL COMMUNICATIONS LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

MITCHELL, Ian William
MITCHELL, Sophie Ella

Registered Address

11a Kimberley Park Road
Falmouth
TR11 2DA

Registered Number

10356269 (England and Wales)
MITCHELL COMMUNICATIONS LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets310,0084,857
10,0084,857
Current assets
Debtors45,01430
Cash at bank and on hand41,30631,366
46,32031,396
Creditors amounts falling due within one year5(61,947)(33,194)
Net current assets (liabilities)(15,627)(1,798)
Total assets less current liabilities(5,619)3,059
Provisions for liabilities6(1,902)(923)
Net assets(7,521)2,136
Capital and reserves
Profit and loss account(7,521)2,136
Shareholders' funds(7,521)2,136
The financial statements were approved and authorised for issue by the Board of Directors on 12 May 2025, and are signed on its behalf by:
MITCHELL, Ian William
Director
Registered Company No. 10356269
MITCHELL COMMUNICATIONS LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Vehicles10
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 September 234,9951,6116,606
Additions10,400-10,400
Disposals(4,995)-(4,995)
At 31 August 2410,4001,61112,011
Depreciation and impairment
At 01 September 239498001,749
Charge for year1,0401631,203
On disposals(949)-(949)
At 31 August 241,0409632,003
Net book value
At 31 August 249,36064810,008
At 31 August 234,0468114,857
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,770-
Other debtors3,24430
Total5,01430
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables393,455
Taxation and social security10,00011,605
Other creditors12,05117,221
Accrued liabilities and deferred income39,857913
Total61,94733,194
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,902923
Total1,902923