Company No: OC443047 (England and Wales)

Contents

• Statement of Financial Position
• Reconciliation of Members' Interests
• Notes to the Financial Statements

	Note	31.12.2024		31.12.2023
		£		£
Fixed assets
Investments	3	1,000		1,000
		1,000		1,000
Current assets
Debtors	4	635,297		3,121,156
		635,297		3,121,156
Creditors: amounts falling due within one year	5	( 10,044)		( 6,564)
Net current assets		625,253		3,114,592
Total assets less current liabilities		626,253		3,115,592
Net assets attributable to members		626,253		3,115,592
Represented by
Loans and other debts due to members within one year
Members' capital classified as a liability		635,297		3,121,156
		635,297		3,121,156
Members' other interests
Other reserves		(9,044)		(5,564)
		(9,044)		(5,564)
		626,253		3,115,592
Total members' interests
Loans and other debts due to members		635,297		3,121,156
Members' other interests		(9,044)		(5,564)
		626,253		3,115,592

For the financial year ending 31 December 2024 the LLP 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.

Members' responsibilities:

• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Orkacap II LLP (registered number: OC443047) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Raoul V Malhotra On behalf of Orka Student Club II Ltd

30 September 2025

	EQUITY Members' other interests	DEBT Loans and other debts due to members less any amounts due from members in debtors	Total members' interests
	Other reserves	Members' capital (classified as debt)	Total
	£	£	£
Amounts due to members		3,121,156
Balance at 01 March 2023	(2,000)	3,121,156	3,119,156
Loss for the financial year/period available for discretionary division among members	(3,564)	0	(3,564)
Members' interest after loss for the financial year/period	(5,564)	3,121,156	3,115,592
Amounts due to members		3,121,156
Balance at 31 December 2023	(5,564)	3,121,156	3,115,592
Loss for the financial year/period available for discretionary division among members	(3,480)	0	(3,480)
Members' interest after loss for the financial year/period	(9,044)	3,121,156	3,112,112
Introduced by members	0	635,297	635,297
Repayment of capital	0	(3,121,156)	(3,121,156)
Amounts due to members		635,297
Balance at 31 December 2024	(9,044)	635,297	626,253

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Orkacap II LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

	Year ended 31.12.2024		Period from 01.03.2023 to 31.12.2023
	Number		Number
Monthly average number of persons employed by the LLP during the year	0		0

3. Fixed asset investments

	Investments in associates		Total
	£		£
Cost or valuation before impairment
At 01 January 2024	1,000		1,000
At 31 December 2024	1,000		1,000
Carrying value at 31 December 2024	1,000		1,000
Carrying value at 31 December 2023	1,000		1,000

4. Debtors

	31.12.2024		31.12.2023
	£		£
Amounts owed by fellow subsidiaries	635,297		3,121,156

5. Creditors: amounts falling due within one year

	31.12.2024		31.12.2023
	£		£
Other creditors	10,044		6,564

6. Related party transactions

The amounts due are from Orkacap II (Project Neville) Ltd which is a 100% subsidiary.

7. Ultimate controlling party

There is no ultimate controlling party.