Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 29 December 2021 false 1 April 2023 31 March 2024 31 March 2024 OC440471 ANIS BUSINESS SYNERGY GROUP APS DABAKAN CAPITAL DOFINVEST SAS PTF, PROJECT, TRANSACTION & FINANCE SCP AAS PATRIMOINE 2017 SR CAPITAL PARTICIPATIONS Apsrisk SARL CHANTILLE SPRL FEMT BV FINANCIERE ASTORIA GLOBAAM SARL GLOBAL FINANCE INVESTMENTS LTD HUSATH INVEST SECURITIES JAMAS LSIM SA PLACET REBOUND INVEST SKIPPER HOLDING iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440471 2023-03-31 OC440471 2024-03-31 OC440471 2023-04-01 2024-03-31 OC440471 frs-core:CurrentFinancialInstruments 2024-03-31 OC440471 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440471 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440471 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440471 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440471 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440471 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440471 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP14 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP15 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP16 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP17 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP18 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP19 2023-04-01 2024-03-31 OC440471 frs-bus:PartnerLLP20 2023-04-01 2024-03-31 OC440471 2021-12-28 OC440471 2023-03-31 OC440471 2021-12-29 2023-03-31 OC440471 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: OC440471
SC Aggregator SPV LLP
Unaudited Financial Statements
For The Year Ended 31 March 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: OC440471
31 March 2024 31 March 2023
Notes
CURRENT ASSETS
Investments 4 4,424,749 4,424,749
Cash at bank and in hand 6,478 6,478
4,431,227 4,431,227
Creditors: Amounts Falling Due Within One Year 5 (1 ) (1 )
NET CURRENT ASSETS (LIABILITIES) 4,431,226 4,431,226
TOTAL ASSETS LESS CURRENT LIABILITIES 4,431,226 4,431,226
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,431,226 4,431,226
REPRESENTED BY:
Equity
Members' other interests
Members' capital 4,695,339 4,695,339
Other reserves (264,113) (264,113)
4,431,226 4,431,226
TOTAL MEMBERS' INTEREST
Members' other interests 4,431,226 4,431,226
4,431,226 4,431,226
Page 1
Page 2
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
PTF, PROJECT, TRANSACTION & FINANCE
Designated Member
13/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SC Aggregator SPV LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440471 . 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 Euro which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 31 March 2023
Unlisted investments 4,424,749 4,424,749
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
Trade creditors 1 1
Page 3