Registration number: 11692703 (England & Wales)

AEW UK General Partner II Ltd

(Registration number: 11692703)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	3	3
Current assets	1	1
Creditors: Amounts falling due within one year	(3)	(3)
Net current liabilities	(2)	(2)
	1	1
Capital and reserves	1	1

AEW UK General Partner II Ltd

(Registration number: 11692703)
Balance Sheet as at 31 December 2025

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Level 42
8 Bishopsgate
London
EC2N 4BQ

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'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	2025  No.	2024  No.
Average number of employees	3	3

Investments
The company holds one ordinary share of £1 in AEW UK General Partner Nominee II Ltd and one ordinary share of £1 in 33 Horsefair Limited, which represents 100% ownership of both companies.

The company has made a capital contribution of £1 to AEW UK Urban Real Estate Fund LP ('the Fund'), for which the company acts as General Partner. The rights and duties of the company in its capacity as General Partner are set out in clause 5 of the Fund's Limited Partnership Agreement dated 17 May 2019.

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.

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.

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.

Approved and authorised by the Board on 2 July 2026 and signed on its behalf by:
 

N P Winsley Director