Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-310The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2024-04-01No description of principal activity0truefalse SO305870 2024-04-01 2025-03-31 SO305870 2023-04-01 2024-03-31 SO305870 2025-03-31 SO305870 2024-03-31 SO305870 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 SO305870 c:CurrentFinancialInstruments c:WithinOneYear 2024-03-31 SO305870 d:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 SO305870 d:FullAccounts 2024-04-01 2025-03-31 SO305870 d:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 SO305870 d:PartnerLLP1 2024-04-01 2025-03-31 SO305870 d:Micro-entities 2024-04-01 2025-03-31 SO305870 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: SO305870









TRUE CAPITAL GP II LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TRUE CAPITAL GP II LLP
 

INFORMATION




Designated Members

P A Cocker
M A Truman

Member

True Capital Member I Limited

LLP registered number

SO305870

Registered office

50 Lothian RoadFestival SquareEdinburgh, Scotland, EH3 9WJ.

Accountants

Donald Reid Limited1010 Eskdale RoadWinnershWokinghamEnglandRG41 5TS.


 
TRUE CAPITAL GP II LLP
 

CONTENTS



Page
Balance sheet
1
Notes to the financial statements
2


 
TRUE CAPITAL GP II LLP
REGISTERED NUMBER: SO305870

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£

  

Current assets
  
8,641
8,642

Creditors: amounts falling due within one year
  
(24,939)
(19,546)

Net current liabilities
  
 
 
(16,298)
 
 
(10,904)

Total assets less current liabilities
  
(16,298)
(10,904)

  
(16,298)
(10,904)

Net liabilities attributable to members
  
(16,298)
(10,904)


Total members' interests
  
 
(16,298)
 
(10,904)



Members' confirmations

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

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

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 23 December 2025.




P A Cocker
Designated member

True Capital GP II LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 1

 
TRUE CAPITAL GP II LLP
REGISTERED NUMBER: SO305870

1.


General information

True Capital GP II LLP is an LLP limited by guarantee. The LLP is registered in Scotland. The registration number is SO305870. The registered office address is 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ.


2.


Employees

The entity has no employees.

 
Page 2