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Registered number: SO307003









TRUE CAPITAL II (VENTOUX) GP LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TRUE CAPITAL II (VENTOUX) GP LLP
 

INFORMATION




Designated Members

True Capital Member I Limited
True Capital Member II Limited

LLP registered number

SO307003

Registered office

50 Lothian Road
Festival Square
Edinburgh
Scotland
EH3 9WJ

Accountants

Donald Reid Limited
1010 Eskdale Road
Winnersh
Wokingham
England
RG41 5TS


 
TRUE CAPITAL II (VENTOUX) GP LLP
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3


 
TRUE CAPITAL II (VENTOUX) GP LLP
REGISTERED NUMBER: SO307003

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
$
$

  

Creditors: amounts falling due within one year
  
(6,599)
(8,750)

Net current liabilities
  
 
 
(6,599)
 
 
(8,750)

Total assets less current liabilities
  
(6,599)
(8,750)

Net liabilities attributable to members
  
(6,599)
(8,750)


Total members' interests
  
 
(6,599)
 
(8,750)

Page 1

 
TRUE CAPITAL II (VENTOUX) GP LLP
REGISTERED NUMBER: SO307003
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


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 on behalf of True Capital Member II Limited
Designated member

True Capital II (Ventoux) GP 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 2

 
TRUE CAPITAL II (VENTOUX) GP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

True Capital II (Ventoux) GP LLP is an LLP limited by guarantee. The LLP is registered in Scotland. The registration number is SO307003. The registered office is 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ.

The entity's functional and presentational currency is USD.


2.


Employees

The entity has no employees.




Page 3