VCF II LLP

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on the going concern basis. The members of the LLP have considered the resilience of the LLP, taking into account its current financial position and the principal and emerging risks facing the business. The members reviewed the LLP's cash flow forecasts and trading budgets for a period of at least 12 months from the date of approval of these accounts and concluded that the LLP will have sufficient funds to pay its liabilities as they fall due for that period. This is on the basis that Foresight Group LLP ("FGLLP") and Foresight Asset Management Limited ("FAML"), fellow subsidiaries of Foresight Group Holdings Limited, have the necessary resources to settle service charge invoices raised by the LLP for a period of 12 months from the date of approval of these accounts. Consequently, FGLLP has confirmed that it will continue to support the LLP by providing adequate financial resources for at least 12 months from the date of approval of these financial statements to enable the LLP to continue its business operations.”

Significant events

• “During the year, the Group signed an extension of the leased offices in The Shard for a further ten year period, which included a lease incentive in the form of a rent-free period. The change in the lease term has been accounted for as a lease modification under IFRS 16.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -96.1%

  £131,842 → £5,181

• Net assets

  0%

  £1,728,190 → £1,728,190

• Employees

  —

  Not reported

• Operating profit

  +172.3%

  £331,372 → £902,266

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers