Acorah Software Products - Accounts Production 15.0.600 false true false 13 February 2023 28 February 2024 28 February 2024 OC445811 Vauban Poliorcetics LLP Broadgate Y Venture Partners Sal A/O VC UK LIMITED iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC445811 2023-02-12 OC445811 2024-02-28 OC445811 2023-02-13 2024-02-28 OC445811 frs-bus:LimitedLiabilityPartnershipLLP 2023-02-13 2024-02-28 OC445811 frs-bus:LimitedLiabilityPartnershipsSORP 2023-02-13 2024-02-28 OC445811 frs-bus:FilletedAccounts 2023-02-13 2024-02-28 OC445811 frs-bus:SmallEntities 2023-02-13 2024-02-28 OC445811 frs-bus:AuditExempt-NoAccountantsReport 2023-02-13 2024-02-28 OC445811 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-13 2024-02-28 OC445811 frs-countries:EnglandWales 2023-02-13 2024-02-28 OC445811 frs-bus:PartnerLLP1 2023-02-13 2024-02-28 OC445811 frs-bus:PartnerLLP2 2023-02-13 2024-02-28 OC445811 frs-bus:PartnerLLP3 2023-02-13 2024-02-28
Registered number: OC445811
AOVC2-Secondary LLP
Unaudited Financial Statements
For the Period 13 February 2023 to 28 February 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC445811
28 February 2024
Notes
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
Loans and other debts due to members within one year -
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TOTAL MEMBERS' INTEREST
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For the period 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
A/O VC UK 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
AOVC2-Secondary LLP is a limited liability partnership, incorporated in England & Wales, registered number OC445811 . 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 Euros (EUR) 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
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Page 2