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Registered number: OC442584
Black Seed GP LLP
Members' Report and
Unaudited Financial Statements
For the Period 8 June 2022 to 30 June 2023
Vauban Technologies Limited
Members' Report and Unaudited Financial Statements
Contents
Page
LLP Information 1
Members' Report 2
Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5
Page 1
LLP Information
Designated Members Mr K Lokko
Mr C L Lutterrodt
LLP Registration Number OC442584
Registered Office Censeo House
6 St. Peters Street
St. Albans
AL1 3LF
Accountants Vauban Technologies Limited
186 Shoreditch High Street
C/O Vauban Technologies Limited
London
E1 6HU
Page 1
Page 2
Members' Report
The members present their report and the financial statements for the period ended 30 June 2023 .
Principal Activity
The LLP's principal activity continues to be that of investment business.
Members
The designated members who held office during the period were as follows:
Mr K Lokko Appointed 08/06/2022
Mr C L Lutterrodt Appointed 08/06/2022
Statement of Members' Responsibilities
The members are responsible for preparing the financial statements in accordance with applicable law and regulations.Company law as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law as applied to Limited Liability Partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss for that period. In preparing the financial statements the members are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.
The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The members are responsible for the maintenance and integrity of the corporate and financial information included on the LLP's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Signed on behalf of the members by
Mr K Lokko
Designated Member
21/02/2024
Page 2
Page 3
Profit and Loss Account
30 June 2023
Notes £
Administrative expenses (13,644 )
Other operating income 13,644
OPERATING PROFIT AND PROFIT FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS -
The notes on page 5 form part of these financial statements.
Page 3
Page 4
Balance Sheet
30 June 2023
Notes £ £
CURRENT ASSETS
Debtors 4 17,606
17,606
Creditors: Amounts Falling Due Within One Year 5 (17,606 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
For the period 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 in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members
Mr K Lokko
Designated Member
21/02/2024
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Black Seed GP LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442584 . 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 sterling 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. Debtors
30 June 2023
£
Due after more than one year
Other debtors 17,606
17,606
5. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Amounts owed to related parties 17,606
17,606
Page 5