Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 30 December 2021 false 1 April 2023 31 March 2024 31 March 2024 OC440482 Vauban Poliorcetics LLP Melovia Ltd Siusi Spa Global Tech Ventures 2 LLP SCSp Immobiliare San Rocco Srl Tech-Part S.C.A. Seven Srl HFV INVESTIMENTI S.R.L. Mr Francesco Patella Mr Luca Maselli Mr Renzo Rossi Mr Nicola Rossi Mr Filippo Vicini Mr Michele Marcatelli Mr Fabrizio Piva Mr Emanuele Bigoni Mr Gianluca Generoso Mr Matteo Pichi Mr Francois Bethaz Mr Luca Donghi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440482 2023-03-31 OC440482 2024-03-31 OC440482 2023-04-01 2024-03-31 OC440482 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440482 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440482 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440482 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440482 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440482 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440482 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP14 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP15 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP16 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP17 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP18 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP19 2023-04-01 2024-03-31 OC440482 frs-bus:PartnerLLP20 2023-04-01 2024-03-31 OC440482 2021-12-29 OC440482 2023-03-31 OC440482 2021-12-30 2023-03-31
Registered number: OC440482
Mobility Ventures Holding 1 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: OC440482
31 March 2024 31 March 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 1,498,720 1,498,720
1,498,720 1,498,720
NET CURRENT ASSETS (LIABILITIES) 1,498,720 1,498,720
TOTAL ASSETS LESS CURRENT LIABILITIES 1,498,720 1,498,720
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,498,720 1,498,720
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,581,797 1,581,797
Other reserves (83,077) (83,077)
1,498,720 1,498,720
TOTAL MEMBERS' INTEREST
Members' other interests 1,498,720 1,498,720
1,498,720 1,498,720
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
Melovia Ltd
Designated Member
04/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mobility Ventures Holding 1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440482 . 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 United States Dollar (USD) 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 1,498,720 1,498,720
Page 2