Company Registration No. 15239405 (England and Wales)
Mitchell Care Ltd
Unaudited accounts
for the period from 1 November 2025 to 31 March 2026
Mitchell Care Ltd
Unaudited accounts
Contents
Mitchell Care Ltd
Company Information
for the period from 1 November 2025 to 31 March 2026
Directors
Samuel J Mitchell
David J Mitchell
Joseph D Mitchell
Juliet Bushnell
Emily J Humphrey
Company Number
15239405 (England and Wales)
Registered Office
Easterlea Rest Home ,
Hambledon Road
Denmead
PO7 6QG
United Kingdom
Accountants
Brian Harrison
20 Oak Grove
Bognor Regis
West Sussex
PO22 9JN
Mitchell Care Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
322,482
325,907
Cash at bank and in hand
506,098
347,294
Creditors: amounts falling due within one year
(217,600)
(158,678)
Net current assets
330,914
272,157
Total assets less current liabilities
653,396
598,064
Creditors: amounts falling due after more than one year
(323,288)
(365,423)
Net assets
330,108
232,641
Called up share capital
100
100
Profit and loss account
330,008
232,541
Shareholders' funds
330,108
232,641
For the period ending 31 March 2026 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 8 May 2026 and were signed on its behalf by
Samuel J Mitchell
Director
Company Registration No. 15239405
Mitchell Care Ltd
Notes to the Accounts
for the period from 1 November 2025 to 31 March 2026
Mitchell Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 15239405. The registered office is Easterlea Rest Home ,, Hambledon Road, Denmead, PO7 6QG, United Kingdom.
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:
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Tangible fixed assets
Land & buildings
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2025
312,206
14,359
9,344
335,909
At 31 March 2026
312,206
14,359
9,344
335,909
At 1 November 2025
-
6,282
3,720
10,002
Charge for the period
-
2,019
1,406
3,425
At 31 March 2026
-
8,301
5,126
13,427
At 31 March 2026
312,206
6,058
4,218
322,482
At 31 October 2025
312,206
8,077
5,624
325,907
Amounts falling due within one year
Trade debtors
18,666
68,053
Other debtors
18,750
10,488
Mitchell Care Ltd
Notes to the Accounts
for the period from 1 November 2025 to 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
108,396
76,481
Other creditors
103,687
77,867
7
Creditors: amounts falling due after more than one year
2026
2025
Loans from directors
323,288
365,423
8
Average number of employees
During the period the average number of employees was 64 (2025: 64).