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Registered Number: OC425558
England and Wales
TLM MANAGEMENT II LLP
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

TLM MANAGEMENT II LLP Contents Page For the year ended 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

TLM MANAGEMENT II LLP Accountants' Report For the year ended 31 March 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. .................................................... 66 PAH 8 Hill Street London W1J 5NG 03 December 2025 1

TLM MANAGEMENT II LLP Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Investments | 3 | 827,572 |  | 630,546
|  | 827,572 |  | 630,546
Current assets |  |  |
Creditors: amount falling due within one year |  | 1 |  | (1)
Net current assets |  | 1 |  | (1)
Total assets less current liabilities |  | 827,573 |  | 630,545
Net assets |  | 827,573 |  | 630,545
Represented by: |  |  |
Loans and other debts due to members |  | 827,571 |  | 0
Amounts due from members |  | (185,049) |  | 0
Members' other interest |  |  |
Members' capital |  | 2 |  | 2
Other reserves |  | 185,049 |  | 630,543
|  | 185,051 |  | 630,545
|  | 827,573 |  | 630,545
Total members' interests |  |  |
Amounts due from members |  | (185,049) |  | 0
Loans and other debts due to members |  | 827,571 |  | 0
Members' other interests |  | 185,051 |  | 630,545
|  | 827,573 |  | 630,545
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs). These accounts were approved by the members and signed on their behalf by: ............................................................................. DLHC HOLDING LTD Designated Member Date approved by the members: 03 December 2025 2

TLM MANAGEMENT II LLP Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information TLM MANAGEMENT II LLP is a limited liability partnership, registered in England and Wales, registration number OC425558, registration address 76 New Bond Street, London, W1S 1RX. The presentation currency is £ sterling The limited liability partnership's principal activities are disclosed in the Members' Report.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1a) The Financial Reporting Standard applicable in the UK and Republic of Ireland and 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. Basis of preparation These financial statements have been prepared on the going concern basis and under the historical cost convention. Judgements and key sources of estimation uncertainty In the application of the limited liability partnerships accounting policies, the members are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Key sources of estimation uncertainty The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows. Turnover This is an investment partnership so there is no turnover as such, but receipt of a share of profits made by investments. Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. The Partnership is a member of TLM Purfleet LLP. Its investments and membership are governed by a LLP agreement. Financial instruments The limited liability partnership has elected to apply the provisions of Section 11 Basic Financial Instruments and Section 12 Other Financial Instruments Issues of FRS 102 to all of its financial instruments. Financial instruments are recognised in the limited liability partnership's statement of financial position when the limited liability partnership becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 630,546 |  | 630,546
Additions | 452,606 |  | 452,606
Disposals | (255,580) |  | (255,580)
At 31 March 2025 | 827,572 |  | 827,572
4. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
TLM Purfleet LLP | 92,250 |  | 1,587,827 |  | 827,571 |  | 630,545
The Partnership historically held, at the balance sheet date, a 11.11% interest in TLM Purfleet LLP after having acquired further interest during the period. For the period ended 31st March 2025, TLM Purfleet LLP received rental income of £Nil (2024: £1,215,355) as it sold its investment property in the previous period. In total it made a profit of £360,946 (2024: £2,322,858 Loss) and had a balance sheet total of £3,363,508 (2024: £4,002,562).
5. | Ultimate Controlling Party There is no ultimate controlling party.
3