Acorah Software Products - Accounts Production 16.1.200 false true false 1 September 2023 30 September 2024 30 September 2024 OC448931 Tioopo Capital Advisory Limited Tamar Capital Limited Inc. Mr Francois Rostand Mr Cyril Aboujaoude Mr Grégoire Louisy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC448931 2023-08-31 OC448931 2024-09-30 OC448931 2023-09-01 2024-09-30 OC448931 frs-bus:LimitedLiabilityPartnershipLLP 2023-09-01 2024-09-30 OC448931 frs-bus:LimitedLiabilityPartnershipsSORP 2023-09-01 2024-09-30 OC448931 frs-bus:FilletedAccounts 2023-09-01 2024-09-30 OC448931 frs-bus:SmallEntities 2023-09-01 2024-09-30 OC448931 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-30 OC448931 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-09-30 OC448931 frs-countries:EnglandWales 2023-09-01 2024-09-30 OC448931 frs-bus:PartnerLLP1 2023-09-01 2024-09-30 OC448931 frs-bus:PartnerLLP2 2023-09-01 2024-09-30 OC448931 frs-bus:PartnerLLP3 2023-09-01 2024-09-30 OC448931 frs-bus:PartnerLLP4 2023-09-01 2024-09-30 OC448931 frs-bus:PartnerLLP5 2023-09-01 2024-09-30
Registered number: OC448931
Tioopo Continuation LLP
Unaudited Financial Statements
For the Period 1 September 2023 to 30 September 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC448931
30 September 2024
Notes £ £
CURRENT ASSETS
Investments 4 3,000,000
Cash at bank and in hand 43,773
3,043,773
NET CURRENT ASSETS (LIABILITIES) 3,043,773
TOTAL ASSETS LESS CURRENT LIABILITIES 3,043,773
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,043,773
REPRESENTED BY:
Equity
Members' other interests
Members' capital 3,099,359
Other reserves (55,586)
3,043,773
TOTAL MEMBERS' INTEREST
Members' other interests 3,043,773
3,043,773
For the period ending 30 September 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
Tioopo Capital Advisory Limited
Designated Member
28/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tioopo Continuation LLP is a limited liability partnership, incorporated in England & Wales, registered number OC448931 . The Registered Office is Censeo House, 6 St. 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 sterling 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
30 September 2024
£
Unlisted investments 3,000,000
Page 2