Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312025-03-312024-04-010falseThe principal activity of the LLP is to act as the General Partner of the Clearbell Property Partnership II LP ("CPPII"). Clearbell Fund Management ("CFM") is the manager of the fund.0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC381885 2024-03-31 OC381885 2024-04-01 2025-03-31 OC381885 2023-04-01 2024-03-31 OC381885 2025-03-31 OC381885 c:Director1 2024-04-01 2025-03-31 OC381885 c:Micro-entities 2024-04-01 2025-03-31 OC381885 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC381885 c:FullAccounts 2024-04-01 2025-03-31 OC381885 c:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC381885 d:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: OC381885









CLEARBELL PROPERTY PARTNERS II GP LLP







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025
 
CLEARBELL PROPERTY PARTNERS II GP LLP
 

CONTENTS



Page
Profit and loss account
1
Balance sheet
2 - 3
Reconciliation of members' interests
4

 
CLEARBELL PROPERTY PARTNERS II GP LLP
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025

2025
2024
Note
£
£

Turnover
  
-
1,000

Profit for the financial year before members' remuneration and profit shares
  
-
1,000

Profit for the financial year before members' remuneration and profit shares
  
-
1,000

Profit for the financial year available for discretionary division among members
  
-
1,000

Page 1
 
CLEARBELL PROPERTY PARTNERS II GP LLP
REGISTERED NUMBER: OC381885

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
  
2
2

  
2
2

Total assets less current liabilities
  
 
 
2
 
 
2

  

Net assets
  
2
2


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
2
2

  
 
2
 
2

  
2
2


Notes


General information

The LLP is registered in England and Wales. The address of the registered office is 2 Harewood Place, London, W1S 1BX. 


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

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 were approved and authorised for issue by the members and were signed on their behalf on 16 December 2025.



Clearbell Capital LLP
Page 2
 
CLEARBELL PROPERTY PARTNERS II GP LLP
REGISTERED NUMBER: OC381885
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Designated member

Page 3
 
CLEARBELL PROPERTY PARTNERS II GP LLP
 

RECONCILIATION OF MEMBERS' INTERESTS
FOR THE YEAR ENDED 31 MARCH 2025





EQUITY
Members' other interests
Members' capital (classified as equity)
Other reserves
Total

£
£
£

Profit for the year available for discretionary division among members
 
-
1,000
1,000

Members' interests after profit for the year
2
1,000
1,002

Other division of profits
-
(1,000)
(1,000)

Amounts due to members

Amounts due from members
 




Balance at 31 March 2024
2
-
2

Members' interests after profit for the year
2
-
2

Amounts due to members

Amounts due from members
 




Balance at 31 March 2025 
2
-
2

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

 
1.1

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .


2.


Related party transactions

The LLP is exempt from disclosing related party transactions with other group companies as 100% of the voting rights are controlled within the group and the ultimate parent, Clearbell Capital LLP ("CCLLP") is incorporated in the United Kingdom and publishes consolidated accounts that are available from Companies House.

Page 4
 
CLEARBELL PROPERTY PARTNERS II GP LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Controlling party

The ultimate and immediate parent undertaking is Clearbell Capital LLP which is incorporated in the United Kingdom and registered in  England and Wales. 

The largest and smallest group of undertakings of which the Company is a member and for which group accounts are drawn up is CCLLP. Copies of the CCLLP financial statements are available from Companies House, Crown Way, Maindy, Cardiff, CF14 3UZ

Page 5