Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 OC435246 DCW 1 LIMITED TABARKA HK INVESTMENTS LIMITED Mr Baptiste Cota Mr David Chreng Mr Nicolas Philippe BOULAY Mr Nicolas BREITBURD Mr Guillaume BUHOURS Mr Mathieu Pierre Luc CLAVEL Mr Charles DE BRONAC DE VAZELHES Mr Laure Marie DE GRIMAUDET DE ROCHEBOUET Mr Augustin DOBLER Mr Olivier DOBLER Mr Edwin FAURE Mr David GAILLARD Mr Pierre GUILLAUME Mr Vincent LA FONTA Mr Laurent LUQUET Mr Albert Jonathan MARGOSSIAN Mr Albert Pierre MARGOSSIAN Mr Francoise PRUD'HOMME LACROIX iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC435246 2023-03-31 OC435246 2024-03-31 OC435246 2023-04-01 2024-03-31 OC435246 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC435246 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC435246 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC435246 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC435246 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC435246 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC435246 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP14 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP15 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP16 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP17 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP18 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP19 2023-04-01 2024-03-31 OC435246 frs-bus:PartnerLLP20 2023-04-01 2024-03-31 OC435246 2022-03-31 OC435246 2023-03-31 OC435246 2022-04-01 2023-03-31
Registered number: OC435246
DM Angel Syndicate Seed 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: OC435246
2024 2023
Notes
CURRENT ASSETS
Investments 4 340,497 340,497
Cash at bank and in hand 224 224
340,721 340,721
NET CURRENT ASSETS (LIABILITIES) 340,721 340,721
TOTAL ASSETS LESS CURRENT LIABILITIES 340,721 340,721
NET ASSETS ATTRIBUTABLE TO MEMBERS 340,721 340,721
REPRESENTED BY:
Equity
Members' other interests
Members' capital 358,604 358,604
Other reserves (17,883) (17,883)
340,721 340,721
TOTAL MEMBERS' INTEREST
Members' other interests 340,721 340,721
340,721 340,721
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 Baptiste Cota
Designated Member
08/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DM Angel Syndicate Seed LLP is a limited liability partnership, incorporated in England & Wales, registered number OC435246 . 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, excluding members, during the year was as follows: NIL (2023: NIL)
- -
4. Current Asset Investments
2024 2023
Unlisted investments 340,497 340,497
Page 2