ACCOUNTS - Final Accounts preparation

Registered number: 11082171

HOXTON VENTURES II, (ENG) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

HOXTON VENTURES II, (ENG) LTD

CONTENTS

	Page
Company information	1
Accountants' report	2
Balance sheet	3
Notes to the financial statements	4 - 5

HOXTON VENTURES II, (ENG) LTD

COMPANY INFORMATION

Directors	J Cullinane
	D Egglishaw


Registered number	11082171


Registered office	483 Green Lanes
	London
	N134BS


Accountants	Blick Rothenberg Limited
	Chartered Accountants
	16 Great Queen Street
	Covent Garden
	London
	WC2B 5AH

Page 1

HOXTON VENTURES II, (ENG) LTD

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOXTON VENTURES II, (ENG) LTD
FOR THE YEAR ENDED 31 DECEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hoxton Ventures II, (Eng) Ltd for the year ended 31 December 2025 which comprise the balance sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

We have carried out this engagement in accordance with technical guidance issued by the Institute of Chartered Accountants in England and Wales (ICAEW) and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

It is your duty to ensure that Hoxton Ventures II, (Eng) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit or loss. You consider that Hoxton Ventures II, (Eng) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Hoxton Ventures II, (Eng) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Use of our report

This report is made solely to the board of directors of Hoxton Ventures II, (Eng) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Hoxton Ventures II, (Eng) Ltd and state those matters that we have agreed to state to them in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoxton Ventures II, (Eng) Ltd and its board of directors, as a body, for our work or for this report.

Blick Rothenberg Limited

Chartered Accountants

16 Great Queen Street

Covent Garden

London

WC2B 5AH

24 July 2026

Page 2

REGISTERED NUMBER:11082171

HOXTON VENTURES II, (ENG) LTD

BALANCE SHEET

AS AT 31 DECEMBER 2025

	2025	2024
Note	$	$


Current assets
Debtors: amounts falling due within one year	4	100	100

Net assets		100	100

Capital and reserves
Called up share capital	5	100	100
Total equity		100	100

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

J Cullinane

Director

Date: 24 July 2026

The notes on pages 4 to 5 form part of these financial statements.

Page 3

HOXTON VENTURES II, (ENG) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Hoxton Ventures II, (Eng) Ltd is a private company limited by shares which is incorporated in the United Kingdom and registered in England and Wales.

The company's registered address is 483 Green Lanes, London, N13 4BS.

The company's principal activity is to act as general partner of a private equity fund.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Fees are recognised over the period in which services are provided.

2.3

Financial instruments

The company does not trade in financial instruments and all such instruments arise directly from operations. All trade and other debtors are initially recognised at transaction value, as none contain in substance a financing transaction. Thereafter trade and other debtors are reviewed for impairment where there is objective evidence based on observable data that the balance may be impaired. The company does not hold collateral against its trade and other receivables so its exposure to credit risk is the net balance of trade and other debtors after allowance for impairment. The company's cash holdings comprise on demand balances. All cash is held with banks with strong external credit ratings. Trade and other creditors and accruals are initially recognised at transaction value as none represent a financing transaction. They are only derecognised when they are extinguished. As the company only has short term receivables and payables, its net current asset position is a reasonable measure of its liquidity at any given time.

2.4

Share capital

Ordinary shares are classified as equity.

Employees

The company has no employees other than the directors, who did not receive any remuneration.

Page 4

HOXTON VENTURES II, (ENG) LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					$	$


Other debtors	100	100

5.	Share capital
		2025	2024
		$	$

Allotted, called up and fully paid

100 (2024 - 100) Ordinary shares of $1.00 each	100	100

6.	Controlling party

The company's ultimate parent undertaking at the balance sheet date was Hoxton Ventures LLP, a partnership registered in England and Wales.

Page 5