Acorah Software Products - Accounts Production 16.5.460 false true false 9 February 2024 31 March 2025 31 March 2025 15477038 Mrs Helen Pittaway Mr Mark Borzomato Mr Marc d'Abbadie Mr John Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15477038 2024-02-08 15477038 2025-03-31 15477038 2024-02-09 2025-03-31 15477038 frs-core:ShareCapital 2025-03-31 15477038 frs-bus:PrivateLimitedCompanyLtd 2024-02-09 2025-03-31 15477038 frs-bus:FilletedAccounts 2024-02-09 2025-03-31 15477038 frs-bus:SmallEntities 2024-02-09 2025-03-31 15477038 frs-bus:AuditExempt-NoAccountantsReport 2024-02-09 2025-03-31 15477038 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-09 2025-03-31 15477038 frs-bus:Director1 2024-02-09 2025-03-31 15477038 frs-bus:Director2 2024-02-09 2025-03-31 15477038 frs-bus:Director3 2024-02-09 2025-03-31 15477038 frs-bus:Director4 2024-02-09 2025-03-31 15477038 frs-countries:EnglandWales 2024-02-09 2025-03-31
Registered number: 15477038
River Capital NPIF II General Partner Limited
Unaudited Financial Statements
For the Period 9 February 2024 to 31 March 2025
River Capital NPIF II General Partner Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
River Capital NPIF II General Partner Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15477038

| 31 March 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 1 |
|  | 1 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1
NET ASSETS |  |  | 1
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1
SHAREHOLDERS' FUNDS |  |  | 1

For the period ending 31 March 2025 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 Mark Borzomato Director
4th November 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
River Capital NPIF II General Partner Limited
Notes to the Financial Statements
For the Period 9 February 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
River Capital NPIF II General Partner Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15477038 . The registered office is Suite 6c, The Plaza, 100 Old Hall Street, Liverpool, Merseyside, L3 9QJ.
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 period was: NIL
-
4. Debtors

| 31 March 2025
--- | ---
| £
Due after more than one year
Amounts owed by group undertakings | 1

5. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 2