Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 11 February 2022 false 1 March 2023 31 March 2024 31 March 2024 OC441029 DeltaPlus Ventures SA PDF Holding SRL Investigaciones y Estudios Financieros, S.A. Lorusso Ventures Srl Mr Andreas Lechner Mr Michelangelo Bottesini Mr Guido Bernardi Mr Luigi Gallo Mr Federico Parenti Mr Simone Romano Mr Sergio Allegri Mr Filippo Poschi Ms Simona Mariani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441029 2023-02-28 OC441029 2024-03-31 OC441029 2023-03-01 2024-03-31 OC441029 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-03-31 OC441029 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-03-31 OC441029 frs-bus:FilletedAccounts 2023-03-01 2024-03-31 OC441029 frs-bus:SmallEntities 2023-03-01 2024-03-31 OC441029 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-03-31 OC441029 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-03-31 OC441029 frs-countries:EnglandWales 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP1 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP2 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP3 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP4 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP5 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP6 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP7 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP8 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP9 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP10 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP11 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP12 2023-03-01 2024-03-31 OC441029 frs-bus:PartnerLLP13 2023-03-01 2024-03-31 OC441029 2022-02-10 OC441029 2023-02-28 OC441029 2022-02-11 2023-02-28
Registered number: OC441029
Delta+ 1 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: OC441029
31 March 2024 28 February 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 509,969 509,969
Cash at bank and in hand 762 762
510,731 510,731
NET CURRENT ASSETS (LIABILITIES) 510,731 510,731
TOTAL ASSETS LESS CURRENT LIABILITIES 510,731 510,731
NET ASSETS ATTRIBUTABLE TO MEMBERS 510,731 510,731
REPRESENTED BY:
Equity
Members' other interests
Members' capital 521,969 521,969
Other reserves (11,238) (11,238)
510,731 510,731
TOTAL MEMBERS' INTEREST
Members' other interests 510,731 510,731
510,731 510,731
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
DeltaPlus Ventures SA
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
Delta+ 1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441029 . 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 sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, excluding members with contracts of employment, during the period was: NIL (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 28 February 2023
£ £
Unlisted investments 509,969 509,969
Page 2