HPREF II UK MINORITY HOLDINGS LIMITED

Company Registration Number:
13577214 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HPREF II UK MINORITY HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HPREF II UK MINORITY HOLDINGS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

16 months to 31 December 2022


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 35,573,498 28,255,362
Total fixed assets: 35,573,498 28,255,362
Current assets
Stocks: 0 0
Debtors: 4 180 100
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 180 100
Creditors: amounts falling due within one year: 5 (40,124) 0
Net current assets (liabilities): (39,944) 100
Total assets less current liabilities: 35,533,554 28,255,462
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 35,533,554 28,255,462
Capital and reserves
Called up share capital: 400 300
Share premium account: 35,573,278 28,255,162
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (40,124) 0
Shareholders funds: 35,533,554 28,255,462

The notes form part of these financial statements

HPREF II UK MINORITY HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2024
and signed on behalf of the board by:

Name: Nicholas James WEBB
Status: Director

The notes form part of these financial statements

HPREF II UK MINORITY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HPREF II UK MINORITY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 16 months to 31 December 2022
Average number of employees during the period 0 0

HPREF II UK MINORITY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed investments

During the period the Company acquired 10% of the issued share capital for four companies for a total consideration of £7,318,136 (2022: £28,255,362) was paid for these acquisitions. Investments are carried at cost less impairment, no impairment has been recognised during the period.

HPREF II UK MINORITY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 16 months to 31 December 2022
££
Debtors due after more than one year: 0 0

HPREF II UK MINORITY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

40,124

HPREF II UK MINORITY HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party:
Relationship:
Related parties
Description of the Transaction: Receivable for share premium from related parties which was offset against unpaid investment contributions
£
Balance at 01 January 2023 100
Balance at 31 December 2023 180