Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 18 February 2022 false 1 March 2023 31 March 2024 31 March 2024 OC441109 Vauban Poliorcetics LLP Viva Capital Management Clear Quartz Limited SRL Abundant Seas Limited SRL Amalfi Limited Midnight Prophet PTY Ltd Nautical Miles Trading SRL Reich Financial LLC Mr Donald Hawley Mr Steven Johnson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441109 2023-02-28 OC441109 2024-03-31 OC441109 2023-03-01 2024-03-31 OC441109 frs-bus:LimitedLiabilityPartnershipLLP 2023-03-01 2024-03-31 OC441109 frs-bus:LimitedLiabilityPartnershipsSORP 2023-03-01 2024-03-31 OC441109 frs-bus:FilletedAccounts 2023-03-01 2024-03-31 OC441109 frs-bus:SmallEntities 2023-03-01 2024-03-31 OC441109 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-03-31 OC441109 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-03-31 OC441109 frs-countries:EnglandWales 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP1 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP2 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP3 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP4 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP5 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP6 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP7 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP8 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP9 2023-03-01 2024-03-31 OC441109 frs-bus:PartnerLLP10 2023-03-01 2024-03-31 OC441109 2022-02-17 OC441109 2023-02-28 OC441109 2022-02-18 2023-02-28
Registered number: OC441109
Web 3.0 SPV LLP
Unaudited Financial Statements
For the Period 1 March 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: OC441109
31 March 2024 28 February 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 660,186 660,186
660,186 660,186
NET CURRENT ASSETS (LIABILITIES) 660,186 660,186
TOTAL ASSETS LESS CURRENT LIABILITIES 660,186 660,186
NET ASSETS ATTRIBUTABLE TO MEMBERS 660,186 660,186
REPRESENTED BY:
Equity
Members' other interests
Members' capital 660,186 660,186
660,186 660,186
TOTAL MEMBERS' INTEREST
Members' other interests 660,186 660,186
660,186 660,186
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
Viva Capital Management
Designated Member
06/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Web 3.0 SPV LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441109 . The Registered Office is Censeo House, 6 St. 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 United States Dollar (USD) 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 28 February 2023
$ $
Unlisted investments 660,186 660,186
Page 2