Registration number: 13985260

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

Bank House The Strand Calne Wiltshire SN11 0EN

Mitchell Digital Media Ltd

(Registration number: 13985260)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	9,680	8,257
Current assets
Debtors	3	1,765	3,010
Cash at bank and in hand		27,298	37,051
		29,063	40,061
Creditors: Amounts falling due within one year	4	(28,613)	(31,412)
Net current assets		450	8,649
Net assets		10,130	16,906
Capital and reserves
Called up share capital		125	125
Retained earnings		10,005	16,781
Shareholders' funds		10,130	16,906

For the financial year ending 31 March 2025 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 year 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 3 September 2025 and signed on its behalf by:
 

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

Mitchell Digital Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 3).

Mitchell Digital Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 April 2024	11,999	11,999
Additions	5,326	5,326
Disposals	(286)	(286)
At 31 March 2025	17,039	17,039
Depreciation
At 1 April 2024	3,742	3,742
Charge for the year	3,731	3,731
Eliminated on disposal	(114)	(114)
At 31 March 2025	7,359	7,359
Carrying amount
At 31 March 2025	9,680	9,680
At 31 March 2024	8,257	8,257

3

Debtors

Current	2025 £	2024 £
Trade debtors	538	1,841
Prepayments	1,227	1,169
	1,765	3,010

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	11,261	9,089
Accruals and deferred income	11,139	17,308
Other creditors	6,213	5,015
	28,613	31,412