Caseware UK (AP4) 2021.0.152 2021.0.152 false2021-02-01Venture capitalists22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC309270 2021-02-01 2022-01-31 OC309270 2020-02-01 2021-01-31 OC309270 2022-01-31 OC309270 2021-01-31 OC309270 c:CurrentFinancialInstruments c:WithinOneYear 2022-01-31 OC309270 c:CurrentFinancialInstruments c:WithinOneYear 2021-01-31 OC309270 d:Micro-entities 2021-02-01 2022-01-31 OC309270 d:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 OC309270 d:FullAccounts 2021-02-01 2022-01-31 OC309270 d:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 OC309270 d:PartnerLLP1 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure
Registered number: OC309270








VENREX II LLP

FINANCIAL STATEMENTS
PAGES FOR FILING WITH REGISTRAR
For the Year Ended 31 January 2022

 
VENREX II LLP
Registered number: OC309270

BALANCE SHEET
As at 31 January 2022

2022
2021
£
£

  

Fixed assets
  
60,000
60,000

  
60,000
60,000

Current assets
  
241
7,095

Creditors: amounts falling due within one year
  
(1,297)
(951)

Net current (liabilities)/assets
  
 
 
(1,056)
 
 
6,144

Total assets less current liabilities
  
58,944
66,144

  
58,944
66,144

Net assets attributable to members
  
58,944
66,144


Total members' interests
  
 
58,944
 
66,144


Notes

General information

Venrex II LLP is a limited liability partnership, incorporated in England and Wales, registration number OC309270.  The address of the registered office is First Floor Office, St James House, 13 Kensington Square, London, W8 5HD.




Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).




These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
 
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VENREX II LLP
Registered number: OC309270
    
BALANCE SHEET (CONTINUED)
As at 31 January 2022


The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 22 August 2022.





Mark Esiri
Designated member

Venrex II LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.
 

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