Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-02-24The principal activity of the LLP is that of an investment vehicle for acquiring and holding privately held shares of L1D Blockchain Venture II SLP. The LLP incorporated on 24 February 2022 and commenced to trade on the same date.false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC441199 2022-02-23 OC441199 2022-02-24 2023-03-31 OC441199 2021-04-01 2022-02-23 OC441199 2023-03-31 OC441199 c:CurrentFinancialInstruments c:WithinOneYear 2023-03-31 OC441199 d:Micro-entities 2022-02-24 2023-03-31 OC441199 d:AuditExempt-NoAccountantsReport 2022-02-24 2023-03-31 OC441199 d:FullAccounts 2022-02-24 2023-03-31 OC441199 d:LimitedLiabilityPartnershipLLP 2022-02-24 2023-03-31 OC441199 d:PartnerLLP2 2022-02-24 2023-03-31 iso4217:USD xbrli:pure

Registered number: OC441199









SATURNALIA DA1 LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
SATURNALIA DA1 LLP
REGISTERED NUMBER: OC441199

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
$


Fixed assets
181,419

181,419

Current assets
627,497

Creditors: amounts falling due within one year
(2,135)

Net current assets
 
 
625,362

Net assets attributable to members
806,781


Total members' interests
 
806,781


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SATURNALIA DA1 LLP
REGISTERED NUMBER: OC441199
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

Notes


General information

The LLP was incorporated on 24 February 2022 and commenced trading on 6 April 2022.
The LLP is a Limited Liability Partnership and is incorporated in England and Wales.
The address is Registered Office is 35 Ballards Lane, London, N3 1XW


Average number of employees

The average monthly number of employees, including directors, during the period was 1.


Members' confirmations

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

The entity 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.

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 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: 




A Yazbek
Designated member

Date: 4 October 2023

Saturnalia DA1 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.

 
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