Acorah Software Products - Accounts Production 14.3.260 false true false 5 October 2022 31 March 2023 31 March 2023 OC444154 GCC FUND III COOPERATIEVE U.A. HFFT ALTERNATIVE LIMITED PAGEANT INVESTMENTS LIMITED SENCHEER HOLDINGS LIMITED Mr Tariq Khan Mr Christopher Richard ADELSBACH Mr Dan ADLER Mr Ken John STANNARD Mr Martin Cass iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC444154 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-04 OC444154 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 OC444154 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 OC444154 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 OC444154 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-10-05 2023-03-31 OC444154 frs-core:AllSubsidiaries 2022-10-05 2023-03-31 OC444154 frs-core:KeyManagementPersonnel 2022-10-05 2023-03-31 OC444154 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-10-05 2023-03-31 OC444154 frs-core:OtherRelatedParties 2022-10-05 2023-03-31 OC444154 2022-10-04 OC444154 2023-03-31 OC444154 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Registered number: OC444154
Outrun SPV IV LLP
Unaudited Financial Statements
For the Period 5 October 2022 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: OC444154
31 March 2023
Notes $ $
CURRENT ASSETS
Investments 4 1,688,841
1,688,841
NET CURRENT ASSETS (LIABILITIES) 1,688,841
TOTAL ASSETS LESS CURRENT LIABILITIES 1,688,841
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,688,841
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,688,841
1,688,841
TOTAL MEMBERS' INTEREST
Members' other interests 1,688,841
1,688,841
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 Christopher Richard ADELSBACH
Designated Member
19/01/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Outrun SPV IV LLP is a limited liability partnership, incorporated in England & Wales, registered number OC444154 . The Registered Office is Censeo House, 6 St. 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 United States Dollar (USD) 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
31 March 2023
$
Unlisted investments 1,688,841
1,688,841
Page 2