Millstream Residents Company Limited (The) 01729425 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is management of communal property. Digita Accounts Production Advanced 6.30.9574.0 true 01729425 2023-01-01 2023-12-31 01729425 2023-12-31 01729425 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 01729425 bus:Micro-entities 2023-01-01 2023-12-31 01729425 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 01729425 bus:FilletedAccounts 2023-01-01 2023-12-31 01729425 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01729425 bus:RegisteredOffice 2023-01-01 2023-12-31 01729425 bus:Director1 2023-01-01 2023-12-31 01729425 bus:Director4 2023-01-01 2023-12-31 01729425 bus:Director5 2023-01-01 2023-12-31 01729425 bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 01729425 countries:UnitedKingdom 2023-01-01 2023-12-31 01729425 2022-01-01 2022-12-31 01729425 2022-12-31 01729425 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 01729425

Millstream Residents Company Limited (The)

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Millstream Residents Company Limited (The)

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Millstream Residents Company Limited (The)

Company Information

Directors

Mr Nigel Ridgway

Mr David Head

Mr Brian O'Connell

Registered office

Faveo House, 2 Somerville Court
Banbury Business Park
Adderbury
Oxfordshire
OX17 3SN

Accountants

Periscope Group Limited
Faveo House, 2 Somerville Court
Banbury Business Park
Adderbury
Oxfordshire
OX17 3SN

 

Millstream Residents Company Limited (The)

(Registration number: 01729425)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

1,138

2,247

Prepayments and accrued income

221

-

Creditors: Amounts falling due within one year

(62)

(827)

Total assets less current liabilities

1,297

1,420

Accruals and deferred income

(720)

(720)

 

577

700

Reserves

577

700

1

General information

The company is a company limited by guarantee, incorporated in United Kingdom, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Faveo House, 2 Somerville Court
Banbury Business Park
Adderbury
Oxfordshire
OX17 3SN

These financial statements were authorised for issue by the Board on 20 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 31 December 2023 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Millstream Residents Company Limited (The)

(Registration number: 01729425)
Balance Sheet as at 31 December 2023

Approved and authorised by the Board on 20 August 2024 and signed on its behalf by:
 

.........................................
Mr Nigel Ridgway
Director

.........................................
Mr David Head
Director

.........................................
Mr Brian O'Connell
Director