Company No: 15850080 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025
		£
Current assets
Cash at bank and in hand		1
		1
Net current assets		1
Total assets less current liabilities		1
Net assets		1
Capital and reserves
Called-up share capital		1
Total shareholder's funds		1

CCP Finance II Ltd (registered number: 15850080) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes in Equity has been included. For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of CCP Finance II Ltd (registered number: 15850080) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

E Mosafi Director

14 April 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

CCP Finance II Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 41-44 Great Queen Street, London, WC2B 5AD, United Kingdom.

2. Employees

	2025
	Number
Monthly average number of persons employed by the company during the period, including directors	3