Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-312023-04-01truefalse0The LLP has carried on the business of a venture capital investor.false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC442144 2023-03-31 OC442144 2023-04-01 2024-03-31 OC442144 2022-05-03 2022-12-31 OC442144 2024-03-31 OC442144 2022-12-31 OC442144 c:CurrentFinancialInstruments 2024-03-31 OC442144 c:CurrentFinancialInstruments 2022-12-31 OC442144 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 OC442144 c:CurrentFinancialInstruments c:WithinOneYear 2022-12-31 OC442144 d:FRS102 2023-04-01 2024-03-31 OC442144 d:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC442144 d:FullAccounts 2023-04-01 2024-03-31 OC442144 d:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC442144 d:PartnerLLP1 2023-04-01 2024-03-31 OC442144 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-03-31 OC442144 c:OtherCapitalInstrumentsClassifiedAsEquity 2022-12-31 OC442144 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: OC442144









IQ CAPITAL FOUNDER PARTNERSHIP GROWTH II LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
IQ CAPITAL FOUNDER PARTNERSHIP GROWTH II LLP
REGISTERED NUMBER: OC442144

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2022
£
£

FIXED ASSETS

Investments
-
-

-
-

CURRENT ASSETS

Cash at bank and in hand
16,442
-

16,442
-

Creditors: Amounts Falling Due Within One Year
(14,467)
-

NET CURRENT ASSETS
 
 
1,975
 
 
-


NET ASSETS
1,975
-


REPRESENTED BY:

Members' capital classified as a liability
(1,525)
-

Members' capital classified as equity
3,500
-

1,975
-


TOTAL MEMBERS' INTERESTS

Loans and other debts due to members
(1,525)
-

Members' other interests
3,500
-

1,975
-


The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

Page 1

 
IQ CAPITAL FOUNDER PARTNERSHIP GROWTH II LLP
REGISTERED NUMBER: OC442144
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 


M Bautin on behalf of Bondina Investments
Designated member

Date: 17 January 2025

The notes on page 3 form part of these financial statements.

Page 2

 
IQ CAPITAL FOUNDER PARTNERSHIP GROWTH II LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

IQ Capital Founder Partnership Growth II LLP is a limited liability partnership incorporated in England and Wales. The registered office is 45 Whitfield Street, London, W1T 4HD. 
The Partnership's functional and presentational currency is GBP. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES



The entity has no employees.




4.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2022
£
£

Amounts owed to other participating interests
250
-

Other creditors
12,942
-

Accruals and deferred income
1,275
-

14,467
-


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