Acorah Software Products - Accounts Production 15.0.600 false true false 22 December 2022 31 March 2024 31 March 2024 OC445171 Ankaa Ventures SAS SERIPHOS S.A. Momiji Holding Condesa Holding SAS Bat Yam SAS Ponora Mr Mehdi OUSAHLA Mr Damien Pierron Mr Thibault Lagrange Ms Chrystele Johnson Mr Frederic Banzet Mr Pierre Limouzin Mr Victor Hayek Mr Evrard Fromentin Mr Emmanuel Pierron Mr Fabrice Degand Mr Odon Goury Du Roslan Mr Ludovic Macresy Mr Craig Martin Mr Xavier Ricaud iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC445171 2022-12-21 OC445171 2024-03-31 OC445171 2022-12-22 2024-03-31 OC445171 frs-bus:LimitedLiabilityPartnershipLLP 2022-12-22 2024-03-31 OC445171 frs-bus:LimitedLiabilityPartnershipsSORP 2022-12-22 2024-03-31 OC445171 frs-bus:FilletedAccounts 2022-12-22 2024-03-31 OC445171 frs-bus:SmallEntities 2022-12-22 2024-03-31 OC445171 frs-bus:AuditExempt-NoAccountantsReport 2022-12-22 2024-03-31 OC445171 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-22 2024-03-31 OC445171 frs-countries:EnglandWales 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP1 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP2 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP3 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP4 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP5 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP6 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP7 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP8 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP9 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP10 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP11 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP12 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP13 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP14 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP15 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP16 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP17 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP18 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP19 2022-12-22 2024-03-31 OC445171 frs-bus:PartnerLLP20 2022-12-22 2024-03-31
Registered number: OC445171
Ankaa Aria LLP
Unaudited Financial Statements
For the Period 22 December 2022 to 31 March 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC445171
31 March 2024
Notes
CURRENT ASSETS
Investments 4 809,560
Cash at bank and in hand 214
809,774
NET CURRENT ASSETS (LIABILITIES) 809,774
TOTAL ASSETS LESS CURRENT LIABILITIES 809,774
NET ASSETS ATTRIBUTABLE TO MEMBERS 809,774
REPRESENTED BY:
Equity
Members' other interests
Members' capital 865,144
Other reserves (55,370)
809,774
TOTAL MEMBERS' INTEREST
Members' other interests 809,774
809,774
For the period ending 31 March 2024 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 Damien Pierron
Designated Member
25/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ankaa Aria LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445171 . 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 period was: NIL
-
4. Current Asset Investments
31 March 2024
Unlisted investments 809,560
Page 2