Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 OC434333 Deltalpha Capital SA Taris S.A.R.L. MILKYWAY CAPITAL MUST&CO CONSULTING MADE INVEST PRINCIP P SQUARE LVEB LIMITED ERUDITE CASCADE, UNIPESSOAL LDA CTLM CLIC2WEB Mr Nicolas LE BOURGEOIS Mr Thomas RESTOUT Mr Charles GUYOT Mr Nikolay RODIONOV Mr Dag RASMUSSEN Mr Solène DAMIEN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434333 2022-11-30 OC434333 2023-11-30 OC434333 2022-12-01 2023-11-30 OC434333 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-01 2023-11-30 OC434333 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-01 2023-11-30 OC434333 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 OC434333 frs-bus:SmallEntities 2022-12-01 2023-11-30 OC434333 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 OC434333 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 OC434333 frs-countries:EnglandWales 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP1 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP2 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP3 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP4 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP5 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP6 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP7 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP8 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP9 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP10 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP11 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP12 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP13 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP14 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP15 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP16 2022-12-01 2023-11-30 OC434333 frs-bus:PartnerLLP17 2022-12-01 2023-11-30 OC434333 2021-11-30 OC434333 2022-11-30 OC434333 2021-12-01 2022-11-30
Registered number: OC434333
FP - Oeiras 1 LLP
Unaudited Financial Statements
For The Year Ended 30 November 2023
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC434333
2023 2022
Notes
CURRENT ASSETS
Investments 4 2,725,000 2,725,000
Cash at bank and in hand 2 2
2,725,002 2,725,002
NET CURRENT ASSETS (LIABILITIES) 2,725,002 2,725,002
TOTAL ASSETS LESS CURRENT LIABILITIES 2,725,002 2,725,002
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,725,002 2,725,002
REPRESENTED BY:
Equity
Members' other interests
Members' capital 2,725,002 2,725,002
2,725,002 2,725,002
TOTAL MEMBERS' INTEREST
Members' other interests 2,725,002 2,725,002
2,725,002 2,725,002
For the year ending 30 November 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
18/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FP - Oeiras 1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434333 . 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, including members with contracts of employment, during the year was: NIL (2022: NIL)
- -
4. Current Asset Investments
2023 2022
Unlisted investments 2,725,000 2,725,000
Page 2