Acorah Software Products - Accounts Production 14.3.260 false true false 13 April 2022 30 April 2023 30 April 2023 OC441946 Infinitas Investments Ltd LVE Invest Erste GMBH & Co. 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frs-bus:PartnerLLP1 2023-04-30 OC441946 frs-bus:PartnerLLP7 2022-04-13 2023-04-30 OC441946 frs-bus:PartnerLLP7 2023-04-30 OC441946 frs-bus:PartnerLLP7 2023-04-30
Registered number: OC441946
Infinitas Korify Capital Co-Investment SPV I LLP
Unaudited Financial Statements
For the Period 13 April 2022 to 30 April 2023
Vauban Technologies Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC441946
30 April 2023
Notes
CURRENT ASSETS
Investments 4 380,000
380,000
NET CURRENT ASSETS (LIABILITIES) 380,000
TOTAL ASSETS LESS CURRENT LIABILITIES 380,000
NET ASSETS ATTRIBUTABLE TO MEMBERS 380,000
REPRESENTED BY:
Equity
Members' other interests
Members' capital 400,000
Other reserves (20,000)
380,000
TOTAL MEMBERS' INTEREST
Members' other interests 380,000
380,000
For the period ending 30 April 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
Infinitas Investments Ltd
Designated Member
01/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Infinitas Korify Capital Co-Investment SPV I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441946 . 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 Euros (EUR) which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Current Asset Investments
30 April 2023
Unlisted investments 380,000
380,000
Page 2