Company No: OC443047 (England and Wales)

Contents

• Statement of Financial Position
• Reconciliation of Members' Interests
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1,000		1,000
		1,000		1,000
Current assets
Debtors	4	0		635,297
		0		635,297
Creditors: amounts falling due within one year	5	( 16,378)		( 10,044)
Net current (liabilities)/assets		(16,378)		625,253
Total assets less current liabilities		(15,378)		626,253
Net (liabilities)/assets attributable to members		( 15,378)		626,253
Represented by
Loans and other debts due to members within one year
Members' capital classified as a liability		0		635,297
		0		635,297
Members' other interests
Other reserves		(15,378)		(9,044)
		(15,378)		(9,044)
		(15,378)		626,253
Total members' interests
Loans and other debts due to members		0		635,297
Members' other interests		(15,378)		(9,044)
		(15,378)		626,253

For the financial year ending 31 December 2025 the LLP 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.

Members' responsibilities:

• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Orkacap II LLP (registered number: OC443047) were approved and authorised for issue by the members. They were signed on its behalf by:

Raoul V Malhotra On behalf of Orka Student Club II Ltd

29 August 2026

	EQUITY Members' other interests	DEBT Loans and other debts due to members less any amounts due from members in debtors	Total members' interests
	Other reserves	Members' capital (classified as debt)	Total
	£	£	£
Amounts due to members		3,121,156
Balance at 01 January 2024	(5,564)	3,121,156	3,115,592
Loss for the financial year available for discretionary division among members	(3,480)	0	(3,480)
Members' interest after loss for the financial year	(9,044)	3,121,156	3,112,112
Introduced by members	0	635,297	635,297
Repayment of capital	0	(3,121,156)	(3,121,156)
Amounts due to members		635,297
Balance at 31 December 2024	(9,044)	635,297	626,253
Loss for the financial year available for discretionary division among members	(6,334)	0	(6,334)
Members' interest after loss for the financial year	(15,378)	635,297	619,919
Repayment of capital	0	(635,297)	(635,297)
Balance at 31 December 2025	(15,378)	0	(15,378)

There are no existing restrictions or limitations which impact the ability of the members of the LLP to reduce the amount of Members' other interests.

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Orkacap II LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).

The financial statements are presented in pounds sterling which is the functional currency of the LLP and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

The Company only enters into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to and from related parties and investments in non-puttable ordinary shares.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the LLP during the year	0		0

3. Fixed asset investments

	Investments in associates		Total
	£		£
Cost or valuation before impairment
At 01 January 2025	1,000		1,000
At 31 December 2025	1,000		1,000
Carrying value at 31 December 2025	1,000		1,000
Carrying value at 31 December 2024	1,000		1,000

4. Debtors

	2025		2024
	£		£
Amounts owed by fellow subsidiaries	0		635,297

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	3,480		0
Amounts owed to Group undertakings	11,898		0
Other creditors	1,000		10,044
	16,378		10,044

6. Related party transactions

Orkacap LLP owns 100% of shares in Orkacap 11 (Project Neville) Ltd.

At 31 December 2025 the company owed monies to companies with common directorship in the total of £11,898 (2024 -£Nil).

7. Ultimate controlling party

There is no ultimate controlling party.