Caseware UK (AP4) 2025.0.111 2025.0.111 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2 2025-04-01 false Venture capitalists 2 false OC303649 2025-04-01 2026-03-31 OC303649 2024-04-01 2025-03-31 OC303649 2026-03-31 OC303649 2025-03-31 OC303649 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC303649 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC303649 d:Micro-entities 2025-04-01 2026-03-31 OC303649 d:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC303649 d:FullAccounts 2025-04-01 2026-03-31 OC303649 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC303649 d:PartnerLLP1 2025-04-01 2026-03-31 OC303649 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: OC303649 VENREX I LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR For the Year Ended 31 March 2026
VENREX I LLP Registered number: OC303649 BALANCE SHEET As at 31 March 2026
|  | 2026 |  | 2025
|  | £ |  | £
Current assets |  | 72,131 |  | 73,271 |
Creditors: amounts falling due within one year |  | (550) |  | (480) |
Net current assets |  |  | 71,581 |  | 72,791
Total assets less current liabilities |  |  | 71,581 |  | 72,791
|  |  | 71,581 |  | 72,791
Net assets attributable to members |  |  | 71,581 |  | 72,791
Total members' interests |  |  | 71,581 |  | 72,791
Notes
General information
Venrex I LLP is a limited liability partnership incorporated in England and Wales, registration number OC303649. The address of the registered office is 7th & 8th Floor, 22 Percy Street, London, W1T 2BU.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2025 - 2). 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. Page 1
VENREX I LLP Registered number: OC303649 BALANCE SHEET (CONTINUED) As at 31 March 2026 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 3 July 2026.
M. L. V. Esiri
Designated member
Venrex I 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
VENREX I LLP Registered number: OC303649 BALANCE SHEET (CONTINUED) As at 31 March 2026
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