Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-052025-04-052025-05-08false2024-04-06falseNo description of principal activity00trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. OC445125 2024-04-06 2025-04-05 OC445125 2022-12-20 2024-04-05 OC445125 2025-04-05 OC445125 2024-04-05 OC445125 c:Micro-entities 2024-04-06 2025-04-05 OC445125 c:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 OC445125 c:FullAccounts 2024-04-06 2025-04-05 OC445125 c:LimitedLiabilityPartnershipLLP 2024-04-06 2025-04-05 OC445125 c:PartnerLLP2 2024-04-06 2025-04-05 OC445125 d:PoundSterling 2024-04-06 2025-04-05 iso4217:GBP xbrli:pure

Registered number: OC445125










MARATHON VENTURE CAPITAL SPV I LLP








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 5 APRIL 2025

 
MARATHON VENTURE CAPITAL SPV I LLP
REGISTERED NUMBER: OC445125

BALANCE SHEET
AS AT 5 APRIL 2025

2025
2024
Note
£
£

  

Fixed assets
  
3,834,275
3,834,275

  
3,834,275
3,834,275

Current assets
  
70,407
83,424

Net current assets
  
 
 
70,407
 
 
83,424

Total assets less current liabilities
  
3,904,682
3,917,699

  
3,904,682
3,917,699

Net assets attributable to members
  
3,904,682
3,917,699


Total members' interests
  
 
3,904,682
 
3,917,699


Page 1

 
MARATHON VENTURE CAPITAL SPV I LLP
REGISTERED NUMBER: OC445125
    
BALANCE SHEET (CONTINUED)
AS AT 5 APRIL 2025

Notes


General information

Marathon Venture Capital SPV I LLP is a private limited liability partnership, incorporated in England and Wales
with registration number OC445125.
The registered office of the LLP is Hyde Park House, 5 Manfred Road, London, United Kingdom, SW15 2RS.


Average number of employees

The average monthly number of employees, including directors, during the period was 0 (2024 - 0).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity 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.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
Georgios Tziralis
Designated member

Date: 8 May 2025

The notes on page 3 form part of these financial statements.

Page 2

 
MARATHON VENTURE CAPITAL SPV I LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 5 APRIL 2025

1.


Loans and other debts due to members


2025
2024
£
£



Other amounts due to members
(29,600)
(16,583)

(29,600)
(16,583)

Loans and other debts due to members may be further analysed as follows:

2025
2024
£
£



Falling due after more than one year
(29,600)
(16,583)

(29,600)
(16,583)

Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.

Page 3