Acorah Software Products - Accounts Production 14.2.200 false true false 18 February 2022 28 February 2023 28 February 2023 OC441105 Vauban Poliorcetics LLP R3i Ventures Pte Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441105 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-17 OC441105 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 OC441105 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 OC441105 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 OC441105 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-18 2023-02-28 OC441105 frs-core:AllSubsidiaries 2022-02-18 2023-02-28 OC441105 frs-core:KeyManagementPersonnel 2022-02-18 2023-02-28 OC441105 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-18 2023-02-28 OC441105 frs-core:OtherRelatedParties 2022-02-18 2023-02-28 OC441105 2022-02-17 OC441105 2023-02-28 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dpl-frs:CostSales dpl-frs:Item12 2022-02-17 OC441105 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 OC441105 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-18 2023-02-28 OC441105 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-18 2023-02-28 OC441105 1 2022-02-18 2023-02-28 OC441105 frs-countries:EnglandWales 2022-02-18 2023-02-28 OC441105 frs-bus:PartnerLLP1 2022-02-18 2023-02-28 OC441105 frs-bus:PartnerLLP1 2023-02-28 OC441105 frs-bus:PartnerLLP1 2023-02-28 OC441105 frs-bus:PartnerLLP2 2022-02-18 2023-02-28 OC441105 frs-bus:PartnerLLP2 2023-02-28 OC441105 frs-bus:PartnerLLP2 2023-02-28
Registered number: OC441105
R3i Meracle SPV I LLP
Unaudited Financial Statements
For the Period 18 February 2022 to 28 February 2023
Vauban Technologies Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC441105
28 February 2023
Notes £ £
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
Loans and other debts due to members within one year -
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TOTAL MEMBERS' INTEREST
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For the period ending 28 February 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
R3i Ventures Pte Limited
Designated Member
25/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R3i Meracle SPV I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441105 . The Registered Office is Censeo House, 6 Peters Street, St Albans, AL1 3LF.
2. Accounting Policies
2.1. 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 2021 (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.
3. Average Number of Employees
Average number of employees, excluding members, during the year was as follows: NIL
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Page 2