Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 7 March 2022 false 1 April 2023 31 March 2024 31 March 2024 OC441319 Reference Capital S.A. Schroder & Co Bank AG Shreeji Holding Limited 3C Group Limited Biscotti Limited Chantecler Capital S.A Flette AS Mainnet Investments Limited Old Water Ship Holding Company Parksfield Investments Ltd Zydus International Private Limited Ms Helene Berthout Van Berchem Mr Jose Galeano Mr Ellina Knudsen Mr Christian Schmitz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441319 2023-03-31 OC441319 2024-03-31 OC441319 2023-04-01 2024-03-31 OC441319 frs-bus:LimitedLiabilityPartnershipLLP 2023-04-01 2024-03-31 OC441319 frs-bus:LimitedLiabilityPartnershipsSORP 2023-04-01 2024-03-31 OC441319 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 OC441319 frs-bus:SmallEntities 2023-04-01 2024-03-31 OC441319 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 OC441319 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 OC441319 frs-countries:EnglandWales 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP1 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP2 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP3 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP4 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP5 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP6 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP7 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP8 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP9 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP10 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP11 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP12 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP13 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP14 2023-04-01 2024-03-31 OC441319 frs-bus:PartnerLLP15 2023-04-01 2024-03-31 OC441319 2022-03-06 OC441319 2023-03-31 OC441319 2022-03-07 2023-03-31
Registered number: OC441319
Reference Capital - Brightseed - 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: OC441319
31 March 2024 31 March 2023
Notes $ $ $ $
CURRENT ASSETS
Investments 4 4,199,994 4,199,994
Cash at bank and in hand 12,041 12,041
4,212,035 4,212,035
NET CURRENT ASSETS (LIABILITIES) 4,212,035 4,212,035
TOTAL ASSETS LESS CURRENT LIABILITIES 4,212,035 4,212,035
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,212,035 4,212,035
REPRESENTED BY:
Equity
Members' other interests
Members' capital 4,400,975 4,400,975
Other reserves (188,940) (188,940)
4,212,035 4,212,035
TOTAL MEMBERS' INTEREST
Members' other interests 4,212,035 4,212,035
4,212,035 4,212,035
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
04/10/2024
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 - Brightseed - B LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441319 . 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 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 31 March 2023
$ $
Unlisted investments 4,199,994 4,199,994
Page 2