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Registration number: 14682504

FCP (London II) Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

FCP (London II) Ltd

(Registration number: 14682504)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets | 6,716,663 | 6,384,030
Current assets | 3,358,525 | 4,751,748
Prepayments and accrued income | 397 | 398
Creditors: Amounts falling due within one year | (14,344,527) | -
Net current (liabilities)/assets | (10,985,605) | 4,752,146
Total assets less current liabilities | (4,268,942) | 11,136,176
Creditors: Amounts falling due after more than one year | (676,701) | (14,007,725)
Accruals and deferred income | (9,420) | (5,306)
| (4,955,063) | (2,876,855)
Capital and reserves | (4,955,063) | (2,876,855)

1 | General information

The company is a private company limited by share capital, incorporated in the United Kingdom.

The address of its registered office is:
21-23 Ives Street
Chelsea
London
SW3 2ND

These financial statements were authorised for issue by the Board on 8 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

FCP (London II) Ltd

(Registration number: 14682504)
Balance Sheet as at 31 December 2025 (continued)

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 May 2026 and signed on its behalf by:

......................................... Mr George Stamp Brooksbank Director