Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 OC435338 HFFT ALTERNATIVE LIMITED PAGEANT INVESTMENTS LIMITED SENCHEER HOLDINGS LIMITED Mr Tariq Khan Mr Lochlann Gerard QUINN Mr Christopher Richard ADELSBACH Mr Dan ADLER Mr Ken John STANNARD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC435338 2023-01-31 OC435338 2024-01-31 OC435338 2023-02-01 2024-01-31 OC435338 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-01 2024-01-31 OC435338 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-01 2024-01-31 OC435338 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 OC435338 frs-bus:SmallEntities 2023-02-01 2024-01-31 OC435338 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 OC435338 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 OC435338 frs-countries:EnglandWales 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP1 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP2 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP3 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP4 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP5 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP6 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP7 2023-02-01 2024-01-31 OC435338 frs-bus:PartnerLLP8 2023-02-01 2024-01-31 OC435338 2022-01-31 OC435338 2023-01-31 OC435338 2022-02-01 2023-01-31
Registered number: OC435338
Outrun SPV II LLP
Unaudited Financial Statements
For The Year Ended 31 January 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC435338
2024 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 2,969,881 2,969,881
2,969,881 2,969,881
NET CURRENT ASSETS (LIABILITIES) 2,969,881 2,969,881
TOTAL ASSETS LESS CURRENT LIABILITIES 2,969,881 2,969,881
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,969,881 2,969,881
REPRESENTED BY:
Equity
Members' other interests
Members' capital 2,985,695 2,985,695
Other reserves (15,814) (15,814)
2,969,881 2,969,881
TOTAL MEMBERS' INTEREST
Members' other interests 2,969,881 2,969,881
2,969,881 2,969,881
For the year ending 31 January 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 Christopher Richard ADELSBACH
Designated Member
07/08/2024
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 II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC435338 . 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, excluding members, during the year was as follows: NIL (2023: NIL)
- -
4. Current Asset Investments
2024 2023
$ $
Unlisted investments 2,969,881 2,969,881
Page 2