Broad Peak Ventures II Limited - Accounts to registrar (filleted) - small 18.2

Broad Peak Ventures II Limited - Accounts to registrar (filleted) - small 18.2

BROAD PEAK VENTURES II LIMITED - Company Information

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REGISTERED NUMBER: 08866338 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2019

for

Broad Peak Ventures II Limited
Haggards Crowther Professional Services LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ








Broad Peak Ventures II Limited (Registered number: 08866338)






Contents of the Financial Statements
for the Year Ended 31 January 2019




Page

Chartered Accountants' Report 1

Balance Sheet 2


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Broad Peak Ventures II Limited

The following reproduces the text of the report prepared for the director in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not
required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of Broad Peak Ventures II Limited for the year ended 31 January 2019 which
comprise the Income Statement, Balance Sheet and the related notes from the company's accounting
records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Broad Peak Ventures II Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Broad Peak Ventures II Limited and state those matters that we have agreed to state to the director of Broad Peak Ventures II Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Broad Peak Ventures II Limited and its director for our work or for this report.

It is your duty to ensure that Broad Peak Ventures II Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Broad Peak Ventures II Limited. You consider that Broad Peak Ventures II Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Broad Peak Ventures II Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haggards Crowther Professional Services LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ


29 October 2019

This page does not form part of the statutory financial statements

Page 1
Broad Peak Ventures II Limited (Registered number: 08866338)

Balance Sheet
31 January 2019

31.1.19 31.1.18
£    £    £    £   
FIXED ASSETS 2,241 940

CURRENT ASSETS 571,815 2,824,361

CREDITORS
Amounts falling due within one year (134,205 ) (2,409,869 )
NET CURRENT ASSETS 437,610 414,492
TOTAL ASSETS LESS CURRENT
LIABILITIES
439,851
415,432

CAPITAL AND RESERVES 439,851 415,432

NOTE TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Broad Peak Ventures II Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number is 08866338 and its registered address is 2nd Floor,
Heathmans House, 19 Heathmans Road, London SW6 4TJ.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 29 October 2019 and were signed by:





Mr R W Allonby - Director


Page 2