IRIS Accounts Production v24.3.2.46 OC342972 designated member 6.4.23 5.4.24 5.4.24 No description of principal activity 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhOC3429722023-04-05OC3429722024-04-05OC3429722023-04-062024-04-05OC3429722022-04-05OC3429722022-04-062023-04-05OC3429722023-04-05OC342972ns15:EnglandWales2023-04-062024-04-05OC342972ns14:PoundSterling2023-04-062024-04-05OC342972ns10:PartnerLLP12023-04-062024-04-05OC342972ns10:LimitedLiabilityPartnershipLLP2023-04-062024-04-05OC342972ns10:Micro-entities2023-04-062024-04-05OC342972ns10:AuditExemptWithAccountantsReport2023-04-062024-04-05OC342972ns10:LimitedLiabilityPartnershipsSORP2023-04-062024-04-05OC342972ns10:FullAccounts2023-04-062024-04-05OC342972ns5:CurrentFinancialInstruments2024-04-05OC342972ns5:CurrentFinancialInstruments2023-04-05OC342972ns5:Non-currentFinancialInstruments2024-04-05OC342972ns5:Non-currentFinancialInstruments2023-04-05OC342972ns10:RegisteredOffice2023-04-062024-04-05
REGISTERED NUMBER: OC342972 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

PTR II LLP

PTR II LLP (Registered number: OC342972)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Income Statement 1

Balance Sheet 2


PTR II LLP (Registered number: OC342972)

Income Statement
for the Year Ended 5 April 2024

5.4.24 5.4.23
£    £   

TURNOVER 6,000 9,500

Depreciation and other amounts written off assets (6,845 ) (6,780 )

Other charges (19,311 ) (13,531 )

LOSS FOR THE FINANCIAL YEAR
BEFORE MEMBERS' REMUNERATION
AND PROFIT SHARES


(20,156


)


(10,811


)

PTR II LLP (Registered number: OC342972)

Balance Sheet
5 April 2024

5.4.24 5.4.23
£    £    £    £   
FIXED ASSETS 251,838 257,635

CURRENT ASSETS 21,686 27,609

CREDITORS
Amounts falling due within one year (29,939 ) (31,549 )
NET CURRENT LIABILITIES (8,253 ) (3,940 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,585

253,695

CREDITORS
Amounts falling due after more than one
year

190,000

190,000
NET ASSETS 53,585 63,695

LOANS AND OTHER DEBTS DUE TO MEMBERS 53,585 63,695

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

PTR II LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number: OC342972

Registered office: 3 Park Square
Leeds
West Yorkshire
LS1 2NE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).



PTR II LLP (Registered number: OC342972)

Balance Sheet - continued
5 April 2024


The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5 April 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the members of the LLP and authorised for issue on 30 January 2025 and were signed by:





Mr W P Morton - Designated member