Acorah Software Products - Accounts Production 16.0.110 false true false 23 June 2023 31 March 2024 31 March 2024 OC447879 Bayer Holding GmbH Sinv Holding spa Tranquility Base GmbH Montalto Beteiligungen GmbH KHA Capital GmbH Falk Funky Falk GmbH Giano Capital SCSp RAIF Mr Andreas WIELE Mr Alberto Chalon Mr Maurice Harari Mr Niraj Pabari Mr Vittorio Chalon Mr Tomaz Zvipelj Mr Nikita Bourtakov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC447879 2023-06-22 OC447879 2024-03-31 OC447879 2023-06-23 2024-03-31 OC447879 frs-bus:LimitedLiabilityPartnershipLLP 2023-06-23 2024-03-31 OC447879 frs-bus:LimitedLiabilityPartnershipsSORP 2023-06-23 2024-03-31 OC447879 frs-bus:FilletedAccounts 2023-06-23 2024-03-31 OC447879 frs-bus:SmallEntities 2023-06-23 2024-03-31 OC447879 frs-bus:AuditExempt-NoAccountantsReport 2023-06-23 2024-03-31 OC447879 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-23 2024-03-31 OC447879 frs-countries:EnglandWales 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP1 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP2 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP3 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP4 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP5 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP6 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP7 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP8 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP9 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP10 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP11 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP12 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP13 2023-06-23 2024-03-31 OC447879 frs-bus:PartnerLLP14 2023-06-23 2024-03-31
Registered number: OC447879
Giano Capital SPV III LLP
Unaudited Financial Statements
For the Period 23 June 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: OC447879
31 March 2024
Notes
CURRENT ASSETS
Investments 4 3,342,497
Cash at bank and in hand 639
3,343,136
NET CURRENT ASSETS (LIABILITIES) 3,343,136
TOTAL ASSETS LESS CURRENT LIABILITIES 3,343,136
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,343,136
REPRESENTED BY:
Equity
Members' other interests
Members' capital 3,343,136
3,343,136
TOTAL MEMBERS' INTEREST
Members' other interests 3,343,136
3,343,136
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
Mr Alberto Chalon
Designated Member
27/06/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Giano Capital SPV III LLP is a limited liability partnership, incorporated in England & Wales, registered number OC447879 . 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
-
4. Current Asset Investments
31 March 2024
Unlisted investments 3,342,497
Page 2