Registration number:
ADG Prefcap II GP Limited
for the Period from 31 July 2024 to 31 March 2025
ADG Prefcap II GP Limited
Company Information
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Directors |
ADG Corporate Ltd M Young A R Mills |
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Registered office |
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Accountants |
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ADG Prefcap II GP Limited
Directors' Report for the Period from 31 July 2024 to 31 March 2025
The directors present their report and the financial statements for the period from 31 July 2024 to 31 March 2025.
Incorporation
The company was incorporated on
Directors of the company
The directors who held office during the period were as follows:
Small companies provision statement
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
Approved and authorised by the
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ADG Prefcap II GP Limited
Profit and Loss Account for the Period from 31 July 2024 to 31 March 2025
The company has not traded during the period. During this period, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
ADG Prefcap II GP Limited
(Registration number: 15868604)
Balance Sheet as at 31 March 2025
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Note |
2025 |
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Current assets |
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Debtors |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.
Approved and authorised by the
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ADG Prefcap II GP Limited
Notes to the Unaudited Financial Statements for the Period from 31 July 2024 to 31 March 2025
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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Accounting policies |
Statement of compliance
These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
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Debtors |
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Current |
2025 |
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Other debtors |
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Share capital |
Allotted, called up and fully paid shares
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2025 |
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No. |
£ |
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1 |
5 Parent and ultimate parent undertaking
The company's immediate parent undertaking is ADG Prefcap LLP, a limited liability partnership incorporated in the United Kingdom, and registered in England.
The ultimate parent undertaking, which heads the smallest and largest group that produces consolidated financial statements including the company's position and results, is ADG Corporate Ltd, a private limited company incorporated in the United Kingdom and registered in England. Copies of the ADG Corporate Ltd consolidated financial statements are available from Companies House, Crown Way, Cardiff, CF14 3UZ