Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC434735 Vektor Partners LLP D.K. EIGENVEKTOR UG OEHLER BETEILIGUNGSGESELLSCHAFT MBH Vektor Partners Fund SCSp Mr Bastian Eirich Mr Guy Saidenberg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC434735 2023-03-31 OC434735 2024-03-31 OC434735 2023-04-01 2024-03-31 OC434735 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC434735 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC434735 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC434735 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC434735 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC434735 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC434735 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC434735 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC434735 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC434735 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC434735 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC434735 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC434735 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC434735 2022-03-31 OC434735 2023-03-31 OC434735 2022-04-01 2023-03-31
Registered number: OC434735
Vektor Partners SIDECAR1 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: OC434735
2024 2023
Notes
CURRENT ASSETS
Investments 4 782,093 782,093
Cash at bank and in hand 3,023 3,023
785,116 785,116
NET CURRENT ASSETS (LIABILITIES) 785,116 785,116
TOTAL ASSETS LESS CURRENT LIABILITIES 785,116 785,116
NET ASSETS ATTRIBUTABLE TO MEMBERS 785,116 785,116
REPRESENTED BY:
Equity
Members' other interests
Members' capital 817,001 817,001
Other reserves (31,885) (31,885)
785,116 785,116
TOTAL MEMBERS' INTEREST
Members' other interests 785,116 785,116
785,116 785,116
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
Vektor Partners Fund SCSp
Designated Member
13/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Vektor Partners SIDECAR1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434735 . 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, excluding members, during the year was as follows: NIL (2023: NIL)
- -
4. Current Asset Investments
2024 2023
Unlisted investments 782,093 782,093
Page 2