Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 16 August 2022 false 1 April 2023 31 March 2024 31 March 2024 OC443510 Stableton - SnapN Co-Invest, LP Stableton - SnapN GP, LLP Financial Issuance PCC Ltd, Acting in respect of Protected cell CH1161138156 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC443510 2023-03-31 OC443510 2024-03-31 OC443510 2023-04-01 2024-03-31 OC443510 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC443510 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC443510 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC443510 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC443510 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC443510 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC443510 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC443510 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC443510 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC443510 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC443510 2022-08-15 OC443510 2023-03-31 OC443510 2022-08-16 2023-03-31
Registered number: OC443510
Stableton - SnapN SPV, 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: OC443510
31 March 2024 31 March 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 6,909,528 6,909,528
Cash at bank and in hand 96 96
6,909,624 6,909,624
NET CURRENT ASSETS (LIABILITIES) 6,909,624 6,909,624
TOTAL ASSETS LESS CURRENT LIABILITIES 6,909,624 6,909,624
NET ASSETS ATTRIBUTABLE TO MEMBERS 6,909,624 6,909,624
REPRESENTED BY:
Equity
Members' other interests
Members' capital 7,255,100 7,255,100
Other reserves (345,476) (345,476)
6,909,624 6,909,624
TOTAL MEMBERS' INTEREST
Members' other interests 6,909,624 6,909,624
6,909,624 6,909,624
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
Stableton - SnapN GP, LLP
Designated Member
17/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stableton - SnapN SPV, LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443510 . The Registered Office is Censeo House, 6 St. Peters Street, St. Albans, United Kingdom, 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, excluding members with contracts of employment, during the year was: NIL (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 31 March 2023
$ $
Unlisted investments 6,909,528 6,909,528
Page 2