Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 18 January 2022 false 1 April 2023 31 March 2024 31 March 2024 OC440674 Vauban Poliorcetics LLP 10612235 Canada Inc Mr Bertan ilbak Mr Selin Acik Mr Hamdi Akin Mr Vasfi Kangal Mr Meric Orhan Mr Remziye Bati Mr Cenk Ascioglu Mr Can DUMAN Mr Cuneyt Akin Mr Ilker Alisoglu Mr Dogus Balbay Mr Candeniz Basyurt Mr Hasan Bayhan Mr Ali Bulbul Mr Alexander Bussandri Mr Fatih Cakiltas Mr Ertan Garip Mr Rafet Gume iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440674 2023-03-31 OC440674 2024-03-31 OC440674 2023-04-01 2024-03-31 OC440674 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440674 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440674 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440674 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440674 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440674 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440674 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP14 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP15 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP16 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP17 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP18 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP19 2023-04-01 2024-03-31 OC440674 frs-bus:PartnerLLP20 2023-04-01 2024-03-31 OC440674 2022-01-17 OC440674 2023-03-31 OC440674 2022-01-18 2023-03-31
Registered number: OC440674
Hereos 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: OC440674
31 March 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 685,693 685,693
685,693 685,693
NET CURRENT ASSETS (LIABILITIES) 685,693 685,693
TOTAL ASSETS LESS CURRENT LIABILITIES 685,693 685,693
NET ASSETS ATTRIBUTABLE TO MEMBERS 685,693 685,693
REPRESENTED BY:
Equity
Members' other interests
Members' capital 697,465 697,465
Other reserves (11,772) (11,772)
685,693 685,693
TOTAL MEMBERS' INTEREST
Members' other interests 685,693 685,693
685,693 685,693
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
Mr Bertan ilbak
Designated Member
16/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hereos SPV LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440674 . 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 sterling 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 685,693 685,693
Page 2