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Company Registration No. 11438199 (England and Wales)
Mitchell Acoustics Limited Unaudited accounts for the period from 1 July 2023 to 31 December 2024
Mitchell Acoustics Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mitchell Acoustics Limited Company Information for the period from 1 July 2023 to 31 December 2024
Directors
Paul Mitchell Jonathan Mitchell
Company Number
11438199 (England and Wales)
Registered Office
124 CITY ROAD LONDON EC1V 2NX ENGLAND
Accountants
KJS Accounting Firbank Blackhouse Hill Hythe Kent CT21 5UN
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Mitchell Acoustics Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,724 
12,985 
Current assets
Inventories
25,209 
182,155 
Debtors
5
8,766 
325,036 
Cash at bank and in hand
18,331 
238,118 
52,306 
745,309 
Creditors: amounts falling due within one year
6
(258,310)
(399,421)
Net current (liabilities)/assets
(206,004)
345,888 
Total assets less current liabilities
(192,280)
358,873 
Creditors: amounts falling due after more than one year
7
(289,198)
(641,991)
Net liabilities
(481,478)
(283,118)
Capital and reserves
Called up share capital
29 
24 
Share premium
1,303,781 
1,262,986 
Profit and loss account
(1,785,288)
(1,546,128)
Shareholders' funds
(481,478)
(283,118)
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by
Paul Mitchell Director Company Registration No. 11438199
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Mitchell Acoustics Limited Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
1
Statutory information
Mitchell Acoustics Limited is a private company, limited by shares, registered in England and Wales, registration number 11438199. The registered office is 124 CITY ROAD, LONDON, EC1V 2NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Straight Line 3 Years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
17,726 
- 
17,726 
Additions
2,783 
3,457 
6,240 
At 31 December 2024
20,509 
3,457 
23,966 
Depreciation
At 1 July 2023
4,741 
- 
4,741 
Charge for the period
4,866 
635 
5,501 
At 31 December 2024
9,607 
635 
10,242 
Net book value
At 31 December 2024
10,902 
2,822 
13,724 
At 30 June 2023
12,985 
- 
12,985 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,766 
312,028 
Accrued income and prepayments
- 
13,008 
8,766 
325,036 
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Mitchell Acoustics Limited Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
27,129 
30,000 
VAT
55 
- 
Trade creditors
211,540 
125,851 
Taxes and social security
85 
(1,003)
Other creditors
- 
239,446 
Accruals
19,501 
5,127 
258,310 
399,421 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
5,384 
Other creditors
234,851 
520,559 
Loans from directors
54,347 
116,048 
289,198 
641,991 
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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