Registration number: 13985260

Mitchell Digital Media Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

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 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	2	9,774	9,680
Current assets
Debtors	3	2,307	1,765
Cash at bank and in hand		37,359	27,298
		39,666	29,063
Creditors: Amounts falling due within one year	4	(37,965)	(28,613)
Net current assets		1,701	450
Total assets less current liabilities		11,475	10,130
Creditors: Amounts falling due after more than one year	4	(448)	-
Net assets		11,027	10,130
Capital and reserves
Called up share capital		125	125
Retained earnings		10,902	10,005
Shareholders' funds		11,027	10,130

For the financial year ending 31 March 2026 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 21 October 2026 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 2026

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2025 - 5).

Mitchell Digital Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

2	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 April 2025	17,039	17,039
Additions	4,593	4,593
At 31 March 2026	21,632	21,632
Depreciation
At 1 April 2025	7,359	7,359
Charge for the year	4,499	4,499
At 31 March 2026	11,858	11,858
Carrying amount
At 31 March 2026	9,774	9,774
At 31 March 2025	9,680	9,680

3

Debtors

Current	2026 £	2025 £
Trade debtors	1,668	538
Prepayments	639	1,227
	2,307	1,765

4

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Taxation and social security	12,394	11,261
Accruals and deferred income	18,213	11,139
Other creditors	7,358	6,213
	37,965	28,613

Creditors: amounts falling due after more than one year

Mitchell Digital Media Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

4	Creditors (continued)

	2026 £	2025 £
Due after one year
Other financial liabilities	448	-