Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 22 June 2022 false 1 July 2023 31 March 2024 31 March 2024 OC442795 Broadgate Y Venture Partners Sal St. George's Trust Company Ltd as Trustees of Let It Be Trust Thomas Mullins as a Trustee of Mullins Xtra Irrevocable Grantor Trust ATKA Capital LLP Mr Sebastien Apaydin Mr Yann Borgstedt Mr Julian Cook Mr Manuel De Soto Mr Alexandre Hamaide Mr Pierre Le Normand Mr Edward Obyrne Mr Christian Schmutz Mr Hugo Vernole Ms Francesca Voltolina iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442795 2023-06-30 OC442795 2024-03-31 OC442795 2023-07-01 2024-03-31 OC442795 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-03-31 OC442795 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-03-31 OC442795 frs-bus:FilletedAccounts 2023-07-01 2024-03-31 OC442795 frs-bus:SmallEntities 2023-07-01 2024-03-31 OC442795 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-03-31 OC442795 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-03-31 OC442795 frs-countries:EnglandWales 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP1 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP2 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP3 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP4 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP5 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP6 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP7 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP8 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP9 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP10 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP11 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP12 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP13 2023-07-01 2024-03-31 OC442795 frs-bus:PartnerLLP14 2023-07-01 2024-03-31 OC442795 2022-06-21 OC442795 2023-06-30 OC442795 2022-06-22 2023-06-30
Registered number: OC442795
ATKA S5 LLP
Unaudited Financial Statements
For the Period 1 July 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: OC442795
31 March 2024 30 June 2023
Notes
CURRENT ASSETS
Investments 4 1,499,041 1,499,041
Cash at bank and in hand 65 65
1,499,106 1,499,106
NET CURRENT ASSETS (LIABILITIES) 1,499,106 1,499,106
TOTAL ASSETS LESS CURRENT LIABILITIES 1,499,106 1,499,106
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,499,106 1,499,106
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,515,806 1,515,806
Other reserves (16,700) (16,700)
1,499,106 1,499,106
TOTAL MEMBERS' INTEREST
Members' other interests 1,499,106 1,499,106
1,499,106 1,499,106
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
ATKA Capital LLP
Designated Member
21/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ATKA S5 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442795 . 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, including members with contracts of employment, during the period was: NIL (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 30 June 2023
Unlisted investments 1,499,041 1,499,041
Page 2