Acorah Software Products - Accounts Production 15.0.600 false true false 15 June 2023 31 March 2024 31 March 2024 OC447768 MJJ INVEST GMBH Mr Ufuk Gokmen Civilo Mr Cenk Coskunturk Mr Yalin Kilic Mr Kerim BATIBAY Mr Hasan BAYHAN Mr Charles Kenneth DELINGPOLE Mr Mehmet ENERGIN Mr Firat ILERI Mr Salih KECOGLU Mr Christopher Corson NORTH Mr Kivanc OKUTUR Mr Berk OZBEK Mr Sujay TYLE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447768 2023-06-14 OC447768 2024-03-31 OC447768 2023-06-15 2024-03-31 OC447768 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-15 2024-03-31 OC447768 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-15 2024-03-31 OC447768 frs-bus:FilletedAccounts 2023-06-15 2024-03-31 OC447768 frs-bus:SmallEntities 2023-06-15 2024-03-31 OC447768 frs-bus:AuditExempt-NoAccountantsReport 2023-06-15 2024-03-31 OC447768 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-15 2024-03-31 OC447768 frs-countries:EnglandWales 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP1 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP2 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP3 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP4 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP5 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP6 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP7 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP8 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP9 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP10 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP11 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP12 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP13 2023-06-15 2024-03-31 OC447768 frs-bus:PartnerLLP14 2023-06-15 2024-03-31
Registered number: OC447768
AscendX Angel SPV LLP
Unaudited Financial Statements
For the Period 15 June 2023 to 31 March 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC447768
31 March 2024
Notes £ £
CURRENT ASSETS
Investments 4 544,500
Cash at bank and in hand 230
544,730
NET CURRENT ASSETS (LIABILITIES) 544,730
TOTAL ASSETS LESS CURRENT LIABILITIES 544,730
NET ASSETS ATTRIBUTABLE TO MEMBERS 544,730
REPRESENTED BY:
Equity
Members' other interests
Members' capital 555,000
Other reserves (10,270)
544,730
TOTAL MEMBERS' INTEREST
Members' other interests 544,730
544,730
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 Ufuk Gokmen Civilo
Designated Member
30/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AscendX Angel SPV LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447768 . 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 GBP 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 544,500
Page 2