Liberty Co-Invest II LLP

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: OC441906

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,471,498		1,488,717

			1,471,498		1,488,717
CURRENT ASSETS
Debtors		1,343		1,343
Cash at bank and in hand		686		2,144

		2,029		3,487
Creditors: Amounts Falling Due Within One Year		(1,200 )		(1,200 )

NET CURRENT ASSETS (LIABILITIES)			829		2,287

TOTAL ASSETS LESS CURRENT LIABILITIES			1,472,327		1,491,004

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,472,327		1,491,004

REPRESENTED BY:
Equity
Members' other interests
Members' capital		1,472,327		1,491,004

			1,472,327		1,491,004

TOTAL MEMBERS' INTEREST
Members' other interests			1,472,327		1,491,004

			1,472,327		1,491,004

Page 1

Page 2

Liberty Co-Invest II LLP

Abridged Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

All of the LLP's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the members

Mr D N Martinez

Designated Member

21st August 2026

The notes on page 3 form part of these financial statements.

1. General Information

Liberty Co-Invest II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441906 . The Registered Office is 2nd Floor, 7 Savoy Court, Covent Garden, WC2R 0EZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)

4. Investments

	Total
	£
Cost or Valuation
As at 1 April 2025	1,488,717
Additions	1,171
Disposals	(40,267 )
Revaluations	21,877

As at 31 March 2026	1,471,498

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1,471,498

As at 1 April 2025	1,488,717

Investments are initially recognised at cost, being the fair value of the consideration given including any directly attributable transaction costs.

Investments are subsequently measured at cost less any impairment in value. At each reporting date, the LLP reviews investments for indicators of impairment and, where necessary, recognises an impairment loss in the profit and loss account to reduce the carrying amount to its recoverable amount.

Where investments are denominated in a foreign currency, the carrying value is translated into Sterling at the closing exchange rate at the reporting date. Exchange gains and losses arising on the retranslation of foreign currency investments are recognised in the profit and loss account for the year. Investments denominated in Sterling continue to be carried at historic cost less any impairment.

Page 3