Registration number: NC001678

SIFI II LLP

Contents

Limited liability partnership information	1
Financial Statements	2
Balance Sheet	2
Notes to the Financial Statements	3

SIFI II LLP

Limited liability partnership information

Designated members

Mrs Fiona Rogers

Members

Mr Jon-Joe Rogers

Registered office

34 Dufferin Avenue Bangor Down BT20 3AA

Accountants

Hamilton Morris Waugh Chartered Certified Accountants 34 Dufferin Avenue Bangor Down BT20 3AA

SIFI II LLP

(Registration number: NC001678)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	90,853	90,853
Current assets	111	111
Creditors: Amounts falling due within one year	(6,171)	(6,171)
Net current liabilities	(6,060)	(6,060)
Total assets less current liabilities	84,793	84,793
Creditors: Amounts falling due after more than one year	(35,108)	(37,705)
Accruals and deferred income	(732)	(1,964)
Net assets attributable to members	48,953	45,124
Represented by:
Loans and other debts due to members	45,438	44,582
Members' other interests	3,515	542
	48,953	45,124
Total members' interests
Loans and other debts due to members	45,438	44,582
Equity	3,515	542
	48,953	45,124

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.

For the year ending 31 March 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.

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.

The financial statements of SIFI II LLP (registered number NC001678) were approved by the Board and authorised for issue on 10 December 2025. They were signed on behalf of the limited liability partnership by:

......................................... Mrs Fiona Rogers Designated member

SIFI II LLP

1	General information

The place of registration of the limited liability partnership is Northern Ireland.

The address of the registered office is:
34 Dufferin Avenue
Bangor
Down
BT20 3AA

These financial statements were authorised for issue by the Board on 10 December 2025.

The limited liability partnership is incorporated in Northern Ireland under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.

2	Particulars of employees

The average number of persons employed by the limited liability partnership during the year was 0 (2024 - 0).