AEW UK General Partner II Ltd 11692703 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is an investment company Digita Accounts Production Advanced 6.30.9574.0 true 11692703 2023-01-01 2023-12-31 11692703 2023-12-31 11692703 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 11692703 bus:Micro-entities 2023-01-01 2023-12-31 11692703 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11692703 bus:FullAccounts 2023-01-01 2023-12-31 11692703 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11692703 bus:RegisteredOffice 2023-01-01 2023-12-31 11692703 bus:Director1 2023-01-01 2023-12-31 11692703 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11692703 countries:EnglandWales 2023-01-01 2023-12-31 11692703 2022-01-01 2022-12-31 11692703 2022-12-31 11692703 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 11692703

PREPARED FOR THE REGISTRAR


AEW UK General Partner II Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2023

 

AEW UK General Partner II Ltd

(Registration number: 11692703)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed asset investments

3

3

Current assets

1

1

Creditors: Amounts falling due within one year

(3)

(3)

Net current liabilities

(2)

(2)

 

1

1

Capital and reserves

1

1

 

AEW UK General Partner II Ltd

(Registration number: 11692703)
Balance Sheet as at 31 December 2023

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Level 42
8 Bishopsgate
London
EC2N 4BQ

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'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:



Investments
The company holds one ordinary share of £1 in AEW UK General Partner Nominee II Ltd and one ordinary share of £1 in 33 Horsefair Limited, which represents 100% ownership of both companies.

The company has made a capital contribution of £1 to AEW UK Urban Real Estate Fund LP ('the Fund'), for which the company acts as General Partner. The rights and duties of the company in its capacity as General Partner are set out in clause 5 of the Fund's Limited Partnership Agreement dated 17 May 2019.

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.

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.

Approved and authorised by the Board on 6 August 2024 and signed on its behalf by:
 


L J Staniforth
Director