ACCOUNTS - Final Accounts preparation

Commitments under operating leases

At 30 June 2025, the company’s total commitments under non-cancellable operating leases that were not recognised in the balance sheet amounted to:

Registered number: 14696344

VENN PROPCO II LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2025

VENN PROPCO II LIMITED

REGISTERED NUMBER: 14696344

BALANCE SHEET

AS AT 30 JUNE 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets		21,837		26,506
		21,837		26,506
Current assets
Debtors	85,345		66,007
Cash at bank and in hand	131,597		115,382
	216,942		181,389
Creditors: amounts falling due within one year	(257,801)		(173,281)
Net current (liabilities)/assets		(40,859)		8,107
Total assets less current liabilities		(19,022)		34,613
Creditors: amounts falling due after more than one year		(97,720)		(97,720)

Net liabilities		(116,742)		(63,107)

Capital and reserves
Called up share capital	1,000	-
Profit and loss account	(117,742)	(63,107)
	(116,742)	(63,107)

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VENN PROPCO II LIMITED

REGISTERED NUMBER: 14696344

BALANCE SHEET (CONTINUED)

AS AT 30 JUNE 2025

Notes

General information

Venn Propco II Limited is a private limited company incorporated in England and Wales. The company's
registered office address is located at 42 Essex Street, London WC2R 3JF.

Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject
to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 on 29 July 2026.

Alexander Michael Altmann

Director

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VENN PROPCO II LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2025

1.Accounting policies

1.1

Going concern

At 30 June 2025, the company had net liabilities of £116,742 and net current liabilities of £40,859. These balances reflect losses incurred during the company’s establishment and growth phase and the recognition of operating lease payments on a straight-line basis over the lease term.

The company is reliant on the continued financial support of its shareholder. The shareholder has confirmed his intention to provide such financial support as may be necessary to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. Having considered the company’s forecast trading and cash-flow requirements, together with the shareholder’s confirmation of continued financial support, the director considers it appropriate to prepare the financial statements on a going concern basis.

	Later than 1 year and not later than 5 years	945,766	1,190,942
		945,766	1,190,942

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