Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31false2025-01-01truetrueNo description of principal activity0true0 OC434798 2025-01-01 2025-12-31 OC434798 2024-01-01 2024-12-31 OC434798 2025-12-31 OC434798 2024-12-31 OC434798 c:EntityHasNeverTraded 2025-01-01 2025-12-31 OC434798 c:FRS102 2025-01-01 2025-12-31 OC434798 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 OC434798 c:FullAccounts 2025-01-01 2025-12-31 OC434798 c:LimitedLiabilityPartnershipLLP 2025-01-01 2025-12-31 OC434798 c:PartnerLLP5 2025-01-01 2025-12-31 OC434798 d:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: OC434798










GREY CAT CAPITAL II LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
GREY CAT CAPITAL II LLP
REGISTERED NUMBER: OC434798

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
£
£

  

Net assets
  
-
-




The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 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.

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

The entity has opted not to file the statement of comprehensive income 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 by: 




D J Simmonds
Designated member

Date: 8 September 2026

The notes on page 2 form part of these financial statements.

Grey Cat Capital II 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 1

 
GREY CAT CAPITAL II LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Grey Cat Capital II LLP is a limited liability partnership registered in England and Wales (registration number OC434798). Its registered office address is 10 Queen Street Place, London, EC4R 1AG.

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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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.


3.


Employees

The entity has no employees.


4.


Controlling party

There is no ultimate controlling party.

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