Creandum Advisor UK II Limited 13446828 true 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is the provision of assistance to a venture capital fund advisor. Digita Accounts Production Advanced 6.30.9574.0 true D E B Blomquist Goodwille Limited 13446828 2024-01-01 2024-12-31 13446828 2024-12-31 13446828 core:ShareCapital 2024-12-31 13446828 core:CurrentFinancialInstruments 2024-12-31 13446828 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 13446828 bus:FRS102 2024-01-01 2024-12-31 13446828 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13446828 bus:FullAccounts 2024-01-01 2024-12-31 13446828 bus:RegisteredOffice 2024-01-01 2024-12-31 13446828 bus:CompanySecretary1 2024-01-01 2024-12-31 13446828 bus:Director3 2024-01-01 2024-12-31 13446828 bus:EntityHasNeverTraded 2024-01-01 2024-12-31 13446828 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13446828 countries:EnglandWales 2024-01-01 2024-12-31 13446828 2023-01-01 2023-12-31 13446828 2023-12-31 13446828 core:ShareCapital 2023-12-31 13446828 core:CurrentFinancialInstruments 2023-12-31 13446828 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 iso4217:GBP xbrli:pure

Registration number: 13446828

Creandum Advisor UK II Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Creandum Advisor UK II Limited

(Registration number: 13446828)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1,000

1,000

Capital and reserves

 

Called up share capital

1,000

1,000

Shareholders' funds

 

1,000

1,000

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 July 2025
 

.........................................
D E B Blomquist
Director

 

Creandum Advisor UK II Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
36 Carnaby Street
London
W1F 7DS

These financial statements were authorised for issue by the director on 30 July 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

4

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

1,000

1,000

 

1,000

1,000