Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 12 January 2022 false 1 April 2023 31 March 2024 31 March 2024 OC440612 Reference Capital S.A. Legbiter Holdings Limited National Petroleum Limited Neo Holdings SA Schroder & Co Bank AG Shreeji Holding Limited Suntrust Investment Co SA Mr Olivier Mettraux Mr Philippe Bertherat Mr Luke Carroll Mr Amilie D'Arenberg Miss Larissa D'Arenberg Mr Julien Erdmann Mr Philippe Sarasin Mr Francois Sunier Mr Richard Von Tscharner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440612 2023-03-31 OC440612 2024-03-31 OC440612 2023-04-01 2024-03-31 OC440612 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC440612 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC440612 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC440612 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC440612 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC440612 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC440612 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP14 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP15 2023-04-01 2024-03-31 OC440612 frs-bus:PartnerLLP16 2023-04-01 2024-03-31 OC440612 2022-01-11 OC440612 2023-03-31 OC440612 2022-01-12 2023-03-31
Registered number: OC440612
Reference Capital - Wayve - B 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: OC440612
31 March 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 4,538,445 4,538,445
Cash at bank and in hand 22,987 22,987
4,561,432 4,561,432
NET CURRENT ASSETS (LIABILITIES) 4,561,432 4,561,432
TOTAL ASSETS LESS CURRENT LIABILITIES 4,561,432 4,561,432
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,561,432 4,561,432
REPRESENTED BY:
Equity
Members' other interests
Members' capital 4,785,177 4,785,177
Other reserves (223,745) (223,745)
4,561,432 4,561,432
TOTAL MEMBERS' INTEREST
Members' other interests 4,561,432 4,561,432
4,561,432 4,561,432
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
Reference Capital S.A.
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
Reference Capital - Wayve - B LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440612 . 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, excluding members, during the year was as follows: NIL (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 31 March 2023
£ £
Unlisted investments 4,538,445 4,538,445
Page 2