Company No: 07064315 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	31.07.2026		31.10.2025
		£		£
Fixed assets
Tangible assets	3	0		450
		0		450
Current assets
Debtors	4	300		2,533
Cash at bank and in hand		15,701		537
		16,001		3,070
Creditors: amounts falling due within one year	5	( 15,813)		( 17,539)
Net current assets/(liabilities)		188		(14,469)
Total assets less current liabilities		188		(14,019)
Net assets/(liabilities)		188		( 14,019)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		88		( 14,119 )
Total shareholders' funds/(deficit)		188		( 14,019)

For the financial period ending 31 July 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 financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Mill House Partners 2012 Limited (registered number: 07064315) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

General The Lord Dannatt GCB CBE MC DL Director

06 October 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Mill House Partners 2012 Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Mill House Mill Lane, Keswick, Norwich, NR4 6TP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment

4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	Period from 01.11.2025 to 31.07.2026		Year ended 31.10.2025
	Number		Number
Monthly average number of persons employed by the Company during the period, including directors	2		3

3. Tangible assets

	Computer equipment		Total
	£		£
Cost
At 01 November 2025	745		745
Disposals	( 745)		( 745)
At 31 July 2026	0		0
Accumulated depreciation
At 01 November 2025	295		295
Disposals	( 295)		( 295)
At 31 July 2026	0		0
Net book value
At 31 July 2026	0		0
At 31 October 2025	450		450

4. Debtors

	31.07.2026		31.10.2025
	£		£
Trade debtors	300		0
Corporation tax	0		2,533
	300		2,533

5. Creditors: amounts falling due within one year

	31.07.2026		31.10.2025
	£		£
Trade creditors	0		420
Amounts owed to directors	11,375		14,780
Accruals	1,000		2,180
Taxation and social security	3,438		159
	15,813		17,539

6. Events after the end of the reporting period

After the period end date of 31 July 2026, the trade of the business ceased. As such, this is the final set of accounts that will be produced.