Acorah Software Products - Accounts Production 15.0.600 false true false 13 February 2023 31 March 2024 31 March 2024 OC445812 Vauban Poliorcetics LLP Mr Nima Algooneh LAFTEL INC Mr Ahmad Almurad Mr Fabio Zinno Mr Mario Francisco ALARCON GAJARDO Mr Ali ALGOONEH Mr Zaid ALKHALED Mr Nesef Ghassan ALNESEF Mr Johan Gregory JANSSEN Mr Filipe LIMA DE SOUZA Mr Brett Robert PEAKE Mr Stefano ZANETTI Vauban Employees Nominees Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC445812 2023-02-12 OC445812 2024-03-31 OC445812 2023-02-13 2024-03-31 OC445812 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-13 2024-03-31 OC445812 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-13 2024-03-31 OC445812 frs-bus:FilletedAccounts 2023-02-13 2024-03-31 OC445812 frs-bus:SmallEntities 2023-02-13 2024-03-31 OC445812 frs-bus:AuditExempt-NoAccountantsReport 2023-02-13 2024-03-31 OC445812 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-13 2024-03-31 OC445812 frs-countries:EnglandWales 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP1 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP2 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP3 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP4 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP5 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP6 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP7 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP8 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP9 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP10 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP11 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP12 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP13 2023-02-13 2024-03-31 OC445812 frs-bus:PartnerLLP14 2023-02-13 2024-03-31
Registered number: OC445812
Jabriya Capital II LLP
Unaudited Financial Statements
For the Period 13 February 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: OC445812
31 March 2024
Notes $ $
CURRENT ASSETS
Investments 4 307,078
Cash at bank and in hand 11,727
318,805
NET CURRENT ASSETS (LIABILITIES) 318,805
TOTAL ASSETS LESS CURRENT LIABILITIES 318,805
NET ASSETS ATTRIBUTABLE TO MEMBERS 318,805
REPRESENTED BY:
Equity
Members' other interests
Members' capital 318,805
318,805
TOTAL MEMBERS' INTEREST
Members' other interests 318,805
318,805
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 Nima Algooneh
Designated Member
17/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Jabriya Capital II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445812 . 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 United State Dollar (USD) 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 307,078
Page 2