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Registration number: 01729425

Millstream Residents Company Limited (The)
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

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 2025

| 2025 £ | 2024 £
Current assets | 2,959 | 3,181
Prepayments and accrued income | 268 | 246
Creditors: Amounts falling due within one year | (63) | (63)
Total assets less current liabilities | 3,164 | 3,364
Accruals and deferred income | (720) | (720)
| 2,444 | 2,644
Reserves | 2,444 | 2,644

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 6 March 2026.

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 (2024 - 0).

For the financial 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.

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 2025

Approved and authorised by the Board on 6 March 2026 and signed on its behalf by:

......................................... Mr Nigel Ridgway Director
......................................... Mr David Head Director
......................................... Mr Brian O'Connell Director