Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 February 2022 false 1 March 2023 31 March 2024 31 March 2024 OC440857 AMK Venture Capital Limited Unknown AB Fenera Equity Investments S.R.L Justus Societa' Semplice Leben S.R.L PKP Investments 1939 S.P.A Mr Andreas WIELE Mr Alberto Chalon Mr Maurice Harari Mr Niraj Pabari Mr Mauro Aries Mr Nicolas Brunschwig Mr Massimiliano Cipolla Mr Gianluca Donati Mr Gianluigi Donnarumma Mrs Joyce Harari-Benezra Mr Iacopo Nava Mrs Gisella Nehmad Mr Marco Verratti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440857 2023-02-28 OC440857 2024-03-31 OC440857 2023-03-01 2024-03-31 OC440857 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-03-31 OC440857 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-03-31 OC440857 frs-bus:FilletedAccounts 2023-03-01 2024-03-31 OC440857 frs-bus:SmallEntities 2023-03-01 2024-03-31 OC440857 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-03-31 OC440857 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-03-31 OC440857 frs-countries:EnglandWales 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP1 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP2 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP3 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP4 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP5 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP6 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP7 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP8 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP9 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP10 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP11 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP12 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP13 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP14 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP15 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP16 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP17 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP18 2023-03-01 2024-03-31 OC440857 frs-bus:PartnerLLP19 2023-03-01 2024-03-31 OC440857 2022-01-31 OC440857 2023-02-28 OC440857 2022-02-01 2023-02-28
Registered number: OC440857
Giano Capital SPV II LLP
Unaudited Financial Statements
For the Period 1 March 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: OC440857
31 March 2024 28 February 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 850,000 850,000
850,000 850,000
NET CURRENT ASSETS (LIABILITIES) 850,000 850,000
TOTAL ASSETS LESS CURRENT LIABILITIES 850,000 850,000
NET ASSETS ATTRIBUTABLE TO MEMBERS 850,000 850,000
REPRESENTED BY:
Equity
Members' other interests
Members' capital 867,267 867,267
Other reserves (17,267) (17,267)
850,000 850,000
TOTAL MEMBERS' INTEREST
Members' other interests 850,000 850,000
850,000 850,000
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 Alberto Chalon
Designated Member
09/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Giano Capital SPV II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440857 . The Registered Office is Censeo House, 6 St. Peter's 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
31 March 2024 28 February 2023
$ $
Unlisted investments 850,000 850,000
Page 2