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Registered number: 13791306
Mixology Digital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Mixology Digital Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Mixology Digital Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 13791306

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 145,804 |  | 191,911
Tangible Assets | 5 |  | 5,523 |  | 12,806
|  |  | 151,327 |  | 204,717
CURRENT ASSETS
Debtors | 6 | 146,919 |  | 267,109 |
Cash at bank and in hand |  | 375,651 |  | 208,664 |
|  | 522,570 |  | 475,773 |
Creditors: Amounts Falling Due Within One Year | 7 | (2,227,156 ) |  | (1,526,674 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,704,586 ) |  | (1,050,901 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,553,259 ) |  | (846,184 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (28,752 ) |  | (38,896 )
NET LIABILITIES |  |  | (1,582,011 ) |  | (885,080 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10,000 |  | 10,000
Profit and Loss Account |  |  | (1,592,011 ) |  | (895,080 )
SHAREHOLDERS' FUNDS |  |  | (1,582,011) |  | (885,080)

Page 1
Page 2
Mixology Digital Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

W Smibert Director | S Tripathi Director
17/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Mixology Digital Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Mixology Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13791306 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors consider it appropriate to prepare the financial statements on the going concern basis. The company relies upon the financial support from companies under common control to fund working capital and with its continuing support the directors are satisfied the company will be able to meet its liabilities as they fall due.
2.3. Turnover
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets relate to the development of revenue generating software. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment | 25% on cost

2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Page 4
Mixology Digital Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.7. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 11)
8 11
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2025 | 230,531
As at 31 December 2025 | 230,531
Amortisation
As at 1 January 2025 | 38,620
Provided during the period | 46,107
As at 31 December 2025 | 84,727
Net Book Value
As at 31 December 2025 | 145,804
As at 1 January 2025 | 191,911

5. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 January 2025 | 20,985
Additions | 1,790
Disposals | (9,708 )
As at 31 December 2025 | 13,067
Depreciation
As at 1 January 2025 | 8,179
Provided during the period | 3,267
Disposals | (3,902 )
As at 31 December 2025 | 7,544
Net Book Value
As at 31 December 2025 | 5,523
As at 1 January 2025 | 12,806

Page 4
Page 5
Mixology Digital Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 117,014 |  | 198,081
Prepayments and accrued income | 15,905 |  | 30,696
Other debtors | - |  | 28,332
Directors' loan accounts | 4,000 |  | -
Called up share capital not paid | 10,000 |  | 10,000
| 146,919 |  | 267,109

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 95,574 |  | 100,069
Other taxes and social security | 25,604 |  | 26,867
VAT | 2,400 |  | 21,395
Other creditors | 2,154 |  | 7,780
Accruals and deferred income | 108,633 |  | 89,925
Amounts owed to related parties | 1,992,791 |  | 1,280,638
| 2,227,156 |  | 1,526,674

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 10,000 |  | 10,000
Amount of Allotted, Called Up Share Capital | 10,000 |  | 10,000

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr. Will Smibert | - | 8,000 | 4,000 | - | 4,000

The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
During the period the company received a loan from another company which is a related party by virtue of common control with a director.
The amount due to the related party at the reporting date is £1,992,791 (2024: £1,280,638).
The loan is unsecured and interest free.
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