Company Registration No. 4895160 (England and Wales)
MITCHELL F & D LIMITED
Unaudited accounts
for the period from 1 April 2025 to 30 September 2025
MITCHELL F & D LIMITED
Unaudited accounts
Contents
MITCHELL F & D LIMITED
Company Information
for the period from 1 April 2025 to 30 September 2025
Directors
Peter Collingwood Mitchell
Jennifer Walker
Company Number
4895160 (England and Wales)
Registered Office
74 CULVER STREET
NEWENT
GL18 1DA
Accountants
The Practice - Chartered Management Accountants
2 New Street
Ledbury
Herefordshire
HR8 2DX
MITCHELL F & D LIMITED
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
33,001
88,516
Creditors: amounts falling due within one year
3,206
(52,885)
Net current assets
36,212
37,271
Total assets less current liabilities
36,212
51,130
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
36,210
48,495
Shareholders' funds
36,212
48,497
For the period ending 30 September 2025 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 4 November 2025 and were signed on its behalf by
Peter Collingwood Mitchell
Director
Company Registration No. 4895160
MITCHELL F & D LIMITED
Notes to the Accounts
for the period from 1 April 2025 to 30 September 2025
MITCHELL F & D LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4895160. The registered office is 74 CULVER STREET, NEWENT, GL18 1DA.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
MITCHELL F & D LIMITED
Notes to the Accounts
for the period from 1 April 2025 to 30 September 2025
5
Debtors
30/09/2025
31/03/2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
30/09/2025
31/03/2025
Taxes and social security
(401)
5,690
Loans from directors
(2,805)
47,195
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Drawdown of Funds
-
2,805
-
2,805
8
Average number of employees
During the period the average number of employees was 2 (31/03/2025: 2).