Registration number: OC452218

SG Curation II CV LLP

Contents

Limited liability partnership information	1
Financial Statements	2
Balance Sheet	2
Notes to the Financial Statements	2

SG Curation II CV LLP

Limited liability partnership information

Designated members

Almero Holdings UK Limited Borealis A Limited

Registered office

First Floor, 52 Grosvenor Gardens Victoria London SW1W 0AU

Accountants

Hazlewoods LLP Windsor House Bayshill Road Cheltenham GL50 3AT

SG Curation II CV LLP

(Registration number: OC452218)
Balance Sheet as at 31 December 2024

	2024 £
Net assets/(liabilities) attributable to members	-
Represented by:
	-
	-

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to limited liability partnerships subject to the micro limited liability partnerships regime and delivered in accordance with the provision applicable to limited liability partnerships subject to the small limited liability partnerships regime. As permitted by section 444 (5A) of the Companies Act 2006, the members have not delivered to the registrar a copy of the Profit and Loss Account.

The financial statements of SG Curation II CV LLP (registered number OC452218) were approved by the Board and authorised for issue on 17 November 2025. They were signed on behalf of the limited liability partnership by:

......................................... Almero Holdings UK Limited Designated member

1	General information

The place of registration of the limited liability partnership is England & Wales.

The address of the registered office is:
First Floor, 52 Grosvenor Gardens
Victoria
London
SW1W 0AU

The limited liability partnership is incorporated in England & Wales under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page. The nature of the limited liability partnership’s operations and its principal activities are given in the members’ report.

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.

The functional currency of SG Curation II CV LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.

2	Particulars of employees

The average number of persons employed by the limited liability partnership during the period was 0.