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REGISTERED NUMBER: OC342972 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

PTR II LLP

PTR II LLP (REGISTERED NUMBER: OC342972)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page |

Balance Sheet | 1 |

PTR II LLP (REGISTERED NUMBER: OC342972)

BALANCE SHEET

5 APRIL 2025

| 5.4.25 | 5.4.24 |

£ | £ | £ | £ |

FIXED ASSETS | 247,077 |  | 251,839 |  |

CURRENT ASSETS | 18,301 |  | 21,686 |  |

CREDITORS

Amounts falling due within one year | (43,019 | ) | (29,938 | ) |

NET CURRENT LIABILITIES | (24,718 | ) | (8,252 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 222,359 |  | 243,587 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (190,000 | ) |

NET ASSETS | 222,359 |  | 53,587 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 222,359 |  | 53,587 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| PTR II LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

| Registered number: | OC342972

| Registered office: | 9 Kerry Street

| Horsforth

| Leeds

| West Yorkshire

| LS18 4AW

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was NIL (2024 - NIL).

PTR II LLP (REGISTERED NUMBER: OC342972)

BALANCE SHEET - continued

5 APRIL 2025

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5 April 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 2 April 2026 and were signed by:

W Morton - Designated member