Colmore Capital Ventures II Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12926326

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	1,351,793		1,058,020
Cash at bank and in hand		100		100

		1,351,893		1,058,120
Creditors: Amounts Falling Due Within One Year	5	(1,357,312 )		(1,339,776 )

NET CURRENT ASSETS (LIABILITIES)			(5,419 )		(281,656 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,419 )		(281,656 )

NET LIABILITIES			(5,419 )		(281,656 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(5,519 )		(281,756 )

SHAREHOLDERS' FUNDS			(5,419)		(281,656)

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Corridan

Director

25th September 2025

The notes on page 2 form part of these financial statements.

1. General Information

Colmore Capital Ventures II Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12926326 . The registered office is 3b Tournament Court, Edgehill Drive, Warwick, CV34 6LG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by joint-ventures	1,351,793	1,058,020

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other related party creditors	1,353,319	1,058,903
Accruals and deferred income	1,286	1,286
Amounts owed to joint ventures	2,707	279,587

	1,357,312	1,339,776

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100

7. Related Party Transactions

At 31 December 2024, the company owed £1,351,793 (2023: £1,058,020) to entities under control of one director. This loan is interest free and repayable on demand.

At 31 December 2024, the company owed £1,286 (2023: £883) to entities under common control. This amount is interest free and repayable on demand.

Colmore Capital Ventures II Limited is a designated member of Colcap II LLP, which is a joint venture between KH V Properties 114 Ltd, a company registered in Jersey; CCV LLP, a partnership registered in England and Wales; and Colmore Capital Ventures II Limited, a company registered in England and Wales.

At 31 December 2024, the company was owed £1,351,793 (2023: £1,058,020) by an entity which is part of the joint venture. This loan is interest free and repayable on demand.

At 31 December 2024, the company owed £2,707 (2023: £279,587) to an entity which is part of the joint venture. This amount is interest free and repayable on demand.

8. Controlling Party

The company is controlled jointly by D R Corridan and M A C Fitzpatrick.

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