8 June 2023 v2025.8.1 llp_micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetrueNo description of principal activity0falsetruexbrli:purexbrli:sharesiso4217:GBPOC4476792023-06-082024-06-30OC4476792024-06-30OC447679core:WithinOneYear2024-06-30OC447679bus:RegisteredOffice2023-06-082024-06-30OC447679bus:PartnerLLP12023-06-082024-06-30OC44767912023-06-082024-06-30OC447679countries:EnglandWales2023-06-082024-06-30OC447679bus:AuditExempt-NoAccountantsReport2023-06-082024-06-30OC447679bus:LimitedLiabilityPartnershipLLP2023-06-082024-06-30OC447679bus:Micro-entities2023-06-082024-06-30OC447679bus:FullAccounts2023-06-082024-06-30
Registered number:
OC447679
Vantage SPV 1 LLP
Unaudited Filleted Financial Statements for the period ended
30 June 2024
Vantage SPV 1 LLP
Statement of Financial Position
30 June 2024
30 Jun 2024
£
Fixed assets
201,000
 
 
Current assets
1,483,659
 
Creditors: amounts falling due within one year
(26,926
)
Net current assets
1,456,733
 
Total assets less current liabilities
1,657,733
 
 
Loans and other debts due to members 909,400  
Members' other interests
748,333
 
1,657,733  

Notes to the Financial Statements

1 General information

The LLP is registered in England and Wales. The address of the registered office is
The Bryn
,
Chester Street
,
St Asaph
,
LL17 0RE
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the period was Nil.
For the period ending
30 June 2024
, the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied to LLPs by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) regulations 2008) relating to small LLPs.
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 financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
These financial statements were approved by the
members
and authorised for issue on
28 January 2025
, and are signed on behalf of the board by:
Tandem Industrial Limited
Designated Member
Registered number:
OC447679