Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 29 November 2021 false 1 April 2023 31 March 2024 31 March 2024 OC440118 Collart and Co Limited Mr Olivier Collart Collart Mr Jean-Sébastien Judith F Lewal Mr Arnaud Fernand Adam Oltramare Mr Nils Arne Herrmann Mr Egor Abramov Mr Richard Boeckel Mr Nicolas Ceurvorst Mr Stanislas Chanavat Mr Stefano Gurciullo Mr Jeremie Kreis Mr Alexandre Maurice Mr Yann Mauron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440118 2023-03-31 OC440118 2024-03-31 OC440118 2023-04-01 2024-03-31 OC440118 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440118 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440118 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440118 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440118 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440118 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440118 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC440118 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC440118 2021-11-28 OC440118 2023-03-31 OC440118 2021-11-29 2023-03-31
Registered number: OC440118
Green Horse Capital LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC440118
31 March 2024 31 March 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 500,020 500,020
500,020 500,020
NET CURRENT ASSETS (LIABILITIES) 500,020 500,020
TOTAL ASSETS LESS CURRENT LIABILITIES 500,020 500,020
NET ASSETS ATTRIBUTABLE TO MEMBERS 500,020 500,020
REPRESENTED BY:
Equity
Members' other interests
Members' capital 516,763 516,763
Other reserves (16,743) (16,743)
500,020 500,020
TOTAL MEMBERS' INTEREST
Members' other interests 500,020 500,020
500,020 500,020
For the year 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
Collart and Co Limited
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
Green Horse Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440118 . The Registered Office is Censeo House, 6 St. 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 sterling 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 year was: NIL (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 31 March 2023
$ $
Unlisted investments 500,020 500,020
Page 2