| REGISTERED NUMBER: |
| Pioneer Infrastructure Partners II GP |
| Holdings Limited |
| Financial Statements |
| for the period |
| 4 October 2023 to 31 December 2024 |
| REGISTERED NUMBER: |
| 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: |
| Registered office: |
| Registered number: |
| Pioneer Infrastructure Partners II GP |
| Holdings Limited (Registered number: 15188158) |
| Balance Sheet |
| 31 December 2024 |
| Notes | £ | £ |
| Fixed assets |
| Investments | 4 |
| Current assets |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 5 |
| Net current liabilities | ( |
) |
| Total assets less current liabilities | ( |
) |
| Capital and reserves |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| 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 were approved by the director and authorised for issue on |
| 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 |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| 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 |
| At 31 December 2024 |
| Net book value |
| At 31 December 2024 |
| 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 |
| Accrued expenses |