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SIX SNOW SCSP LUDGATE HILL SARL La Cicle Versinto Beaubourg Capital Saint Geoirs Participations Mr Stephane MUGNIOT Mr Nicolas Le Bourgeois Mr Jean-Marc Thienpont iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442818 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-23 OC442818 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 OC442818 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 OC442818 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 OC442818 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-24 2023-06-30 OC442818 frs-core:AllSubsidiaries 2022-06-24 2023-06-30 OC442818 frs-core:KeyManagementPersonnel 2022-06-24 2023-06-30 OC442818 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-24 2023-06-30 OC442818 frs-core:OtherRelatedParties 2022-06-24 2023-06-30 OC442818 2022-06-23 OC442818 2023-06-30 OC442818 2022-06-24 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Registered number: OC442818
FP - Ana Luisa 1 LLP
Unaudited Financial Statements
For The Year Ended 30 June 2023
Vauban Technologies Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC442818
2023
Notes $ $
CURRENT ASSETS
Investments 4 1,154,999
Cash at bank and in hand 11
1,155,010
NET CURRENT ASSETS (LIABILITIES) 1,155,010
TOTAL ASSETS LESS CURRENT LIABILITIES 1,155,010
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,155,010
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,155,010
1,155,010
TOTAL MEMBERS' INTEREST
Members' other interests 1,155,010
1,155,010
For the year ending 30 June 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
Deltalpha Capital SA
Designated Member
20/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FP - Ana Luisa 1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442818 . 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 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 year was: NIL
-
4. Current Asset Investments
2023
$
Unlisted investments 1,154,999
1,154,999
Page 2