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REGISTERED NUMBER: 15188158 (England and Wales)















Pioneer Infrastructure Partners II GP
Holdings Limited

Financial Statements

for the period

4 October 2023 to 31 December 2024






Pioneer Infrastructure Partners II GP
Holdings Limited (Registered number: 15188158)

Contents of the Financial Statements
for the period 4 October 2023 to 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pioneer Infrastructure Partners II GP
Holdings Limited

Company Information
for the period 4 October 2023 to 31 December 2024







Director: Mr S C Thammanna





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 15188158 (England and Wales)

Pioneer Infrastructure Partners II GP
Holdings Limited (Registered number: 15188158)

Balance Sheet
31 December 2024

Notes £ £
Fixed assets
Investments 4 10,394

Current assets
Cash at bank 5,107

Creditors
Amounts falling due within one year 5 20,350
Net current liabilities (15,243 )
Total assets less current liabilities (4,849 )

Capital and reserves
Called up share capital 2
Retained earnings (4,851 )
(4,849 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2025 and were signed by:





Mr S C Thammanna - Director


Pioneer Infrastructure Partners II GP
Holdings Limited (Registered number: 15188158)

Notes to the Financial Statements
for the period 4 October 2023 to 31 December 2024


1. Statutory information

Pioneer Infrastructure Partners II GP Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in associates
Investments in associate undertakings are recognised at cost.

Financial instruments
Financial assets and liabilities are recognised when the Company becomes party to the contractual provisions of the financial instrument. The Company holds both basic financial instruments which comprise cash and cash equivalents, trade and other receivables, equity investments, trade and other payables, and loans and borrowings. The company has chosen to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments in full.

Financial assets - classified as basic financial instruments
(a) Financial assets

Financial assets, other than derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at cost, less any impairment.

(b) Financial liabilities and equity

Financial liabilities and equity are classified according to the substance of the financial instrument's contractual obligations, rather than the financial instrument's legal form. Financial liabilities, excluding convertible debt and derivatives, are initially measured at transaction price (including transaction costs) and subsequently held at amortised cost.

Going concern
The Directors have considered the working capital requirements of the Company and they believe that the Company has adequate financial resources to continue in operational existence for the foreseeable future and meet its liabilities and obligations as they fall due for the next twelve months. Therefore, the financial statements have been prepared on a going concern basis of accounting.

3. Employees and directors

The average number of employees during the period was NIL.

4. Fixed asset investments
Interest in
associate
£
Cost
Additions 10,394
At 31 December 2024 10,394
Net book value
At 31 December 2024 10,394

On 9 January 2024, the Company invested £10,394 in Pioneer Infrastructure Partners II GP Sarl.

Pioneer Infrastructure Partners II GP
Holdings Limited (Registered number: 15188158)

Notes to the Financial Statements - continued
for the period 4 October 2023 to 31 December 2024


5. Creditors: amounts falling due within one year
£
Amounts owed to group undertakings 18,000
Accrued expenses 2,350
20,350