Caseware UK (AP4) 2023.0.135 2023.0.135 2023-02-01falseVenture capitalists2false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC309270 2023-02-01 2024-01-31 OC309270 2022-02-01 2023-01-31 OC309270 2024-01-31 OC309270 2023-01-31 OC309270 c:CurrentFinancialInstruments c:WithinOneYear 2024-01-31 OC309270 c:CurrentFinancialInstruments c:WithinOneYear 2023-01-31 OC309270 d:Micro-entities 2023-02-01 2024-01-31 OC309270 d:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 OC309270 d:FullAccounts 2023-02-01 2024-01-31 OC309270 d:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC309270 d:PartnerLLP1 2023-02-01 2024-01-31 OC309270 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Registered number: OC309270








VENREX II LLP

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
For the Year Ended 31 January 2024

 
VENREX II LLP
Registered number: OC309270

BALANCE SHEET
As at 31 January 2024

2024
2023
£
£

  

Fixed assets
  
-
60,000

  
-
60,000

Current assets
  
9
135

Creditors: amounts falling due within one year
  
(5,657)
(2,467)

Net current liabilities
  
 
 
(5,648)
 
 
(2,332)

Total assets less current liabilities
  
(5,648)
57,668

  
(5,648)
57,668

Net (liabilities)/assets attributable to members
  
(5,648)
57,668


Total members' interests
  
 
(5,648)
 
57,668


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 (2023 - 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 2024


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 28 March 2024.




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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