ACCOUNTS - Final Accounts preparation

Registered number: 11082171

HOXTON VENTURES II, (ENG) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

REGISTERED NUMBER:11082171

HOXTON VENTURES II, (ENG) LTD

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		$		$


Current assets
Cash at bank and in hand	100	100

Net assets	100	100

Capital and reserves
Called up share capital	100	100
	100	100

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions
applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.

J Cullinane

Director

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

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HOXTON VENTURES II, (ENG) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Hoxton Ventures II, (Eng) Ltd is a private company limited by shares which is incorporated in the United Kingdom and registered in England and Wales.
The company's registered address is 483 Green Lanes, London, N13 4BS.
The company's principal activity is to act as general partner of a private equity fund.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Fees are recognised over the period in which services are provided.

2.3

Financial instruments

The Compan has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - $NIL).

4.	Financial instruments
		2024	2023
		$	$

	Financial assets
	Financial assets measured at fair value through profit or loss	100	100

Financial assets measured at fair value through profit or loss comprise...

5.	Controlling party

The company's ultimate parent undertaking at the balance sheet date was Hoxton Ventures LLP, a partnership registered in England and Wales.

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