Acorah Software Products - Accounts Production 14.2.200 false true false 23 June 2021 31 March 2023 31 March 2023 OC438028 Mr Naoshir Vachha Ms Amy Nauiokas Mr Sean Park Anthemis AVF I (CI) Limited Mrs Vasiliki Manos Mr Iason NIKOLAKIS Miss Gabrielle Marie Wright Wright Mr Alexander Mayall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC438028 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-06-22 OC438028 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 OC438028 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 OC438028 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 OC438028 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-06-23 2023-03-31 OC438028 frs-core:AllSubsidiaries 2021-06-23 2023-03-31 OC438028 frs-core:KeyManagementPersonnel 2021-06-23 2023-03-31 OC438028 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-06-23 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Registered number: OC438028
Anthemis NM SPV Founder LLP
Unaudited Financial Statements
For the Period 23 June 2021 to 31 March 2023
Vauban Technologies Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC438028
31 March 2023
Notes £ £
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
Loans and other debts due to members within one year -
-
TOTAL MEMBERS' INTEREST
-
For the period ending 31 March 2023 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.
On behalf of the members
Mr Naoshir Vachha
Designated Member
27/01/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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 December 2018 (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. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL
-
3. General Information
Anthemis NM SPV Founder LLP is a limited liability partnership, incorporated in England & Wales, registered number OC438028 . The Registered Office is 3rd Floor , 25 Soho Square, London, W1D 3QR.
Page 2