Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falseNo description of principal activity2023-03-01false10The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14696344 2023-02-28 14696344 2023-03-01 2024-06-30 14696344 2022-03-01 2023-02-28 14696344 2024-06-30 14696344 c:Director1 2023-03-01 2024-06-30 14696344 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14696344 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 14696344 d:RetainedEarningsAccumulatedLosses 2024-06-30 14696344 c:Micro-entities 2023-03-01 2024-06-30 14696344 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-06-30 14696344 c:FullAccounts 2023-03-01 2024-06-30 14696344 c:PrivateLimitedCompanyLtd 2023-03-01 2024-06-30 14696344 e:PoundSterling 2023-03-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14696344









VENN PROPCO II LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
VENN PROPCO II LIMITED
REGISTERED NUMBER: 14696344

BALANCE SHEET
AS AT 30 JUNE 2024

2024
Note
£

Fixed assets
  

Tangible assets
  
26,506

  
26,506

Current assets
  

Debtors
  
66,007

Cash at bank and in hand
  
115,382

  
181,389

Creditors: amounts falling due within one year
  
(173,282)

Net current assets
  
 
 
8,107

Total assets less current liabilities
  
34,613

Creditors: amounts falling due after more than one year
  
(97,720)

  

Net (liabilities)/assets
  
(63,107)


Capital and reserves
  

Profit and loss account
  
(63,107)

  
(63,107)


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VENN PROPCO II LIMITED
REGISTERED NUMBER: 14696344
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Venn Propco II Limited is a private limited company incrporated in England and Wales. The company's
registered office address is located at 42 Essex Street, London WC2R 3JF.


Average number of employees

The average monthly number of employees, including directors, during the period was 1.

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 January 2025.




Alexander Michael Altmann
Director

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VENN PROPCO II LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.Accounting policies

 
1.1

Going concern

The financial statements report a negative balance sheet position at the end of the period. This is due to the company incurring additonal start up costs in it first period of operation. In addition the leases have been recognised on a straightline basis. The company is supported by the director. It is the director's intention to continue to provide this support for the foreseeable future.


2.


Commitments under operating leases

At 30 June 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
£


Later than 1 year and not later than 5 years
1,190,942

1,190,942

 
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