Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 7 June 2022 false 1 July 2023 31 March 2024 31 March 2024 OC442569 Infinitas Investments Ltd Mr Daniel Lauchardt Mr Daniel Schneider Mr Bilbo Beer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC442569 2023-06-30 OC442569 2024-03-31 OC442569 2023-07-01 2024-03-31 OC442569 frs-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-03-31 OC442569 frs-bus:LimitedLiabilityPartnershipsSORP 2023-07-01 2024-03-31 OC442569 frs-bus:FilletedAccounts 2023-07-01 2024-03-31 OC442569 frs-bus:SmallEntities 2023-07-01 2024-03-31 OC442569 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-03-31 OC442569 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-03-31 OC442569 frs-countries:EnglandWales 2023-07-01 2024-03-31 OC442569 frs-bus:PartnerLLP1 2023-07-01 2024-03-31 OC442569 frs-bus:PartnerLLP2 2023-07-01 2024-03-31 OC442569 frs-bus:PartnerLLP3 2023-07-01 2024-03-31 OC442569 frs-bus:PartnerLLP4 2023-07-01 2024-03-31 OC442569 2022-06-06 OC442569 2023-06-30 OC442569 2022-06-07 2023-06-30
Registered number: OC442569
Infinitas Co-Investment SPV V LLP
Unaudited Financial Statements
For the Period 1 July 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: OC442569
31 March 2024 30 June 2023
Notes
CURRENT ASSETS
Investments 4 207,195 207,195
207,195 207,195
NET CURRENT ASSETS (LIABILITIES) 207,195 207,195
TOTAL ASSETS LESS CURRENT LIABILITIES 207,195 207,195
NET ASSETS ATTRIBUTABLE TO MEMBERS 207,195 207,195
REPRESENTED BY:
Equity
Members' other interests
Members' capital 220,000 220,000
Other reserves (12,805) (12,805)
207,195 207,195
TOTAL MEMBERS' INTEREST
Members' other interests 207,195 207,195
207,195 207,195
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
Infinitas Investments Ltd
Designated Member
27/12/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Infinitas Co-Investment SPV V LLP is a limited liability partnership, incorporated in England & Wales, registered number OC442569 . 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 (2023: NIL)
- -
4. Current Asset Investments
31 March 2024 30 June 2023
Unlisted investments 207,195 207,195
Page 2