2019-02-012020-01-312020-01-31false08866338BROAD PEAK VENTURES II LIMITED2020-11-1896090iso4217:GBPxbrli:pure088663382019-02-01088663382020-01-31088663382019-02-012020-01-31088663382018-02-01088663382019-01-31088663382018-02-012019-01-3108866338bus:Micro-entities2019-02-012020-01-3108866338bus:AuditExempt-NoAccountantsReport2019-02-012020-01-3108866338bus:FullAccounts2019-02-012020-01-3108866338bus:PrivateLimitedCompanyLtd2019-02-012020-01-3108866338core:WithinOneYear2020-01-3108866338core:AfterOneYear2020-01-3108866338core:WithinOneYear2019-01-3108866338core:AfterOneYear2019-01-3108866338dpl:CostSales2019-02-012020-01-3108866338dpl:AdministrativeExpenses2019-02-012020-01-3108866338dpl:DistributionCosts2019-02-012020-01-3108866338dpl:CostSales2018-02-012019-01-3108866338dpl:AdministrativeExpenses2018-02-012019-01-3108866338dpl:DistributionCosts2018-02-012019-01-3108866338core:WithinOneYear2020-01-3108866338core:AfterOneYear2020-01-3108866338core:WithinOneYear2019-01-3108866338core:AfterOneYear2019-01-3108866338core:WithinOneYear2019-02-012020-01-3108866338core:AfterOneYear2019-02-012020-01-3108866338bus:Director12019-02-012020-01-31
BROAD PEAK VENTURES II LIMITED
Registered Number 08866338 (England and Wales)
Unaudited Financial Statements for the Year Ended 31 January 2020
BROAD PEAK VENTURES II LIMITEDCompany Information
Registered Address
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
BROAD PEAK VENTURES II LIMITEDBalance Sheet as at 31 January 2020
2020 £
2019 £
Fixed Assets
5,611
2,241
Current Assets
933,713
570,575
Prepayments and accrued income
8,558
1,241
Creditors amounts falling due within one year
(613,555)
(126,588)
Net current assets (liabilities)
328,716
445,228
Total assets less current liabilities
334,327
447,469
Provisions for liabilities
(6,059)
Accruals and deferred income
(1,560)
(1,560)
Net assets (liabilities)
332,767
439,850
Capital and reserves
332,767
439,850
The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Included in the Other creditors balance is an amount owed by the company to Mr R Allonby of £535,831 (2019: £3,842). The outstanding balance is unsecured, not subject to interest and payable on demand.
The average number of persons employed by the company in the period was 0 (previous period: 0).
The financial statements were approved and authorised for issue by the Director on 18 November 2020, and are signed on its behalf by:
ALLONBY, Ross Wilson Director Registered Company No. 08866338
