Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 18 February 2022 false 1 March 2023 28 February 2024 28 February 2024 OC441106 Vauban Poliorcetics LLP R3i Ventures Pte Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441106 2023-02-28 OC441106 2024-02-28 OC441106 2023-03-01 2024-02-28 OC441106 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-02-28 OC441106 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-02-28 OC441106 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 OC441106 frs-bus:SmallEntities 2023-03-01 2024-02-28 OC441106 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 OC441106 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 OC441106 frs-countries:EnglandWales 2023-03-01 2024-02-28 OC441106 frs-bus:PartnerLLP1 2023-03-01 2024-02-28 OC441106 frs-bus:PartnerLLP2 2023-03-01 2024-02-28 OC441106 2022-02-17 OC441106 2023-02-28 OC441106 2022-02-18 2023-02-28
Registered number: OC441106
R3I QUANTUM SPV II LLP
Unaudited Financial Statements
For The Year Ended 28 February 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC441106
28 February 2024 28 February 2023
Notes $ $ $ $
TOTAL ASSETS LESS CURRENT LIABILITIES - -
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
Loans and other debts due to members within one year - -
- -
TOTAL MEMBERS' INTEREST
- -
For the year ending 28 February 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
R3i Ventures Pte Limited
Designated Member
11/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R3I QUANTUM SPV II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441106 . 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 Australian dollar (AUD) 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)
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Page 2