NFX CAPITAL II UK, LTD

Company Registration Number:
13449039 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

NFX CAPITAL II UK, LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

NFX CAPITAL II UK, LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 475,651 (516,062)
Gross profit(or loss): 475,651 (516,062)
Operating profit(or loss): 475,651 (516,062)
Profit(or loss) before tax: 475,651 (516,062)
Profit(or loss) for the financial year: 475,651 (516,062)

NFX CAPITAL II UK, LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Investments: 3 996,199 535,836
Total fixed assets: 996,199 535,836
Net current assets (liabilities):  
Total assets less current liabilities: 996,199 535,836
Total net assets (liabilities): 996,199 535,836
Capital and reserves
Called up share capital: 274,889 290,178
Profit and loss account: 721,310 245,658
Total Shareholders' funds: 996,199 535,836

The notes form part of these financial statements

NFX CAPITAL II UK, LTD

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.

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

This report was approved by the board of directors on 9 July 2024
and signed on behalf of the board by:

Name: Gigi Levy Weiss
Status: Director

The notes form part of these financial statements

NFX CAPITAL II UK, LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

NFX CAPITAL II UK, LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

NFX CAPITAL II UK, LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Fixed assets investments note

there are no fixed asset investments in 2023