Theia Holdings 2 (Italy) Limited - Dormant accounts - members and to registrar (filleted) 24.3

REGISTERED NUMBER: 14591493 (England and Wales)

Theia Holdings 2 (Italy) Limited

Unaudited Financial Statements

for the period

1 February 2024 to 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

David Boyd Lindsay

Angus Whiteley

Michael Howard Mclaren Goodfellow

Registered office:

Level 6 Duo

280 Bishopsgate

London

EC2M 4RB

Registered number:

14591493 (England and Wales)

Current assets

Debtors

4

100

Total assets less current liabilities

100

Capital and reserves

Called up share capital

100

The company is entitled to exemption from audit under Section 480 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 directors acknowledge their 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 Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

Michael Howard Mclaren Goodfellow - Director

1.	Statutory information

Theia Holdings 2 (Italy) 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.

The Company was dormant throughout the current period and previous year.

These financial statements cover a 11 month period from 1 February 2024 to 31 December 2024. The comparative figures presented are for the 12-month period ended 31 January 2024. The reduction of the accounting period is due to a change in the Company's financial year-end to align with that of its wider group.

3.	Employees and directors

The average number of employees during the period was NIL (2024 - NIL).

4.

Debtors: amounts falling due within one year

2024

€

Other debtors

100

5.	Ultimate controlling party

The immediate parent company is Stafford Infrastructure Secondaries Fund IV SCSP SICAV-RAIF, which has its registered office in Luxembourg. There is no controlling party.