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# HPREF II UK GENERAL PARTNER LIMITED

## Company Registration Number:
13763188 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# HPREF II UK GENERAL PARTNER LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# HPREF II UK GENERAL PARTNER LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

To act as the general partner of HPREF II Silverburn Investments LP

Political and charitable donations

Nil

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Charles Power

The director shown below has held office during the period of
25 October 2024 to 31 December 2024

Yanis Bellaton

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 August 2025

And signed on behalf of the board by:
Name: Yanis Bellaton
Status: Director

# HPREF II UK GENERAL PARTNER LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 439 | 263
Gross profit(or loss): | 439 | 263
Administrative expenses: | ( 122 ) |
Operating profit(or loss): | 317 | 263
Profit(or loss) before tax: | 317 | 263
Profit(or loss) for the financial year: | 317 | 263

# HPREF II UK GENERAL PARTNER LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Investments: | 3 | 12,878 | 12,878
Total fixed assets: |  | 12,878 | 12,878
Current assets
Debtors: | 4 | 1 | 1
Total current assets: |  | 1 | 1
Creditors: amounts falling due within one year: | 5 | ( 12,298 ) | ( 12,615 )
Net current assets (liabilities): |  | (12,297) | (12,614)
Total assets less current liabilities: |  | 581 | 264
Total net assets (liabilities): |  | 581 | 264
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 580 | 263
Total Shareholders' funds: |  | 581 | 264

The notes form part of these financial statements

# HPREF II UK GENERAL PARTNER LIMITED

## Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 August 2025
and signed on behalf of the board by:

Name: Yanis Bellaton
Status: Director

The notes form part of these financial statements

# HPREF II UK GENERAL PARTNER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# HPREF II UK GENERAL PARTNER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# HPREF II UK GENERAL PARTNER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Fixed assets investments note

On 15th March 2022, the Company acquired 25,183 units in the Silverburn Unit Trust representing 0.1% of the units at the point of acquisition. The balance of the units were acquired by a related party.

# HPREF II UK GENERAL PARTNER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 1 | 1
Total | 1 | 1

# HPREF II UK GENERAL PARTNER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Other creditors | 12,298 | 12,615
Total | 12,298 | 12,615