Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-310true0trueGeneral Partner for Hoxton Ventures II LP2024-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC420765 2024-01-01 2024-12-31 OC420765 2023-01-01 2023-12-31 OC420765 2024-12-31 OC420765 2023-12-31 OC420765 c:CurrentFinancialInstruments 2024-12-31 OC420765 c:CurrentFinancialInstruments 2023-12-31 OC420765 d:FRS102 2024-01-01 2024-12-31 OC420765 d:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 OC420765 d:FullAccounts 2024-01-01 2024-12-31 OC420765 d:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC420765 d:PartnerLLP1 2024-01-01 2024-12-31 OC420765 d:PartnerLLP2 2024-01-01 2024-12-31 OC420765 c:OtherCapitalInstrumentsClassifiedAsEquity 2024-12-31 OC420765 c:OtherCapitalInstrumentsClassifiedAsEquity 2023-12-31 OC420765 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure


Registered number: OC420765












HOXTON VENTURES II, G.P. LLP
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

 
REGISTERED NUMBER:OC420765
HOXTON VENTURES II, G.P. LLP

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2
2

  

Net assets
  
2
2


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
2
2

  
2
2


Total members' interests
  

Members' other interests
  
2
2

  
2
2


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

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.
The financial stateements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The entity has opted to not file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

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

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

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




Page 1

 
REGISTERED NUMBER:OC420765
HOXTON VENTURES II, G.P. LLP
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

David Egglishaw
for and on behalf of 
Hoxton Ventures II, (Eng) Ltd
David Egglishaw
for and on behalf of
Hoxton Ventures II, (Scot) Ltd
Designated member
Designated member

The notes on page 3 form part of these financial statements.

Page 2
 

HOXTON VENTURES II, G.P. LLP

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hoxton Ventures II, G.P. LLP is a limited liability partnership incorporated in the UK and registered in England and Wales.
The entity's registered address is 483 Green Lanes, London, N13 4BS.
The principal activities are documented in the Members' report.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Turnover

The turnover shown in the profit and loss account represents the partnership's General Partner's profit share as a first charge on net income and capital gains of Hoxton Ventures II LP.

 
2.3

Financial instruments

The LLP does not trade in financial instruments and all such instruments arise directly from
operations. All trade and other debtors are initially recognised at transaction value, as none contain in
substance a financing transaction. Thereafter trade and other debtors are reviewed for impairment
where there is objective evidence based on observable data that the balance may be impaired. The
LLP does not hold collateral against its trade and other receivables so its exposure to credit risk is the
net balance of trade and other debtors after allowance for impairment. All cash is held with banks
with strong external credit ratings. Trade and other creditors and accruals are initially recognised at
transaction value as none represent a financing transaction. They are only derecognised when they
are extinguished. As the LLP only has short term receivables and payables, its net current asset
position is a reasonable measure of its liquidity at any given time.


3.


Employees

The entity has no employees.


4.


Debtors

2024
2023
£
£


Other debtors
2
2



5.


Controlling party

In the opinion of the members there is no controlling party.

Page 3
 

HOXTON VENTURES II, G.P. LLP
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE MEMBERS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOXTON VENTURES II, G.P. LLP
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), we have prepared for your approval the financial statements of Hoxton Ventures II, G.P. LLP for the year ended 31 December 2024 which comprise the Balance Sheet and the related notes from the LLP's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the members in accordance with the terms of our engagement letter dated 13/01/2020. Our work has been undertaken solely to prepare for your approval the financial statements of Hoxton Ventures II, G.P. LLP  and state those matters that we have agreed to state to the Hoxton Ventures II, G.P. LLP's members in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoxton Ventures II, G.P. LLP and its members for our work or for this report. 

It is your duty to ensure that Hoxton Ventures II, G.P. LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Hoxton Ventures II, G.P. LLP. You consider that Hoxton Ventures II, G.P. LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Hoxton Ventures II, G.P. LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Blick Rothenberg Limited
 
16 Great Queen Street
London
WC2B 5AH
25 September 2025
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