Acorah Software Products - Accounts Production 16.4.675 false true false 6 November 2023 31 March 2025 31 March 2025 OC449838 VF Growth Advisors Ltd FORASTOM ENTERPRISES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449838 2023-11-05 OC449838 2025-03-31 OC449838 2023-11-06 2025-03-31 OC449838 frs-bus:LimitedLiabilityPartnershipLLP 2023-11-06 2025-03-31 OC449838 frs-bus:LimitedLiabilityPartnershipsSORP 2023-11-06 2025-03-31 OC449838 frs-bus:FilletedAccounts 2023-11-06 2025-03-31 OC449838 frs-bus:SmallEntities 2023-11-06 2025-03-31 OC449838 frs-bus:AuditExempt-NoAccountantsReport 2023-11-06 2025-03-31 OC449838 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-06 2025-03-31 OC449838 frs-countries:EnglandWales 2023-11-06 2025-03-31 OC449838 frs-bus:PartnerLLP1 2023-11-06 2025-03-31 OC449838 frs-bus:PartnerLLP2 2023-11-06 2025-03-31
Registered number: OC449838
VFCML 2023 LLP
Unaudited Financial Statements
For the Period 6 November 2023 to 31 March 2025
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC449838
31 March 2025
Notes £ £
CURRENT ASSETS
Investments 4 3,024,975
3,024,975
NET CURRENT ASSETS (LIABILITIES) 3,024,975
TOTAL ASSETS LESS CURRENT LIABILITIES 3,024,975
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,024,975
REPRESENTED BY:
Equity
Members' other interests
Members' capital 3,049,979
Other reserves (25,004)
3,024,975
TOTAL MEMBERS' INTEREST
Members' other interests 3,024,975
3,024,975
For the period ending 31 March 2025 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
VF Growth Advisors Ltd
Designated Member
22/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
VFCML 2023 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC449838 . 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 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
31 March 2025
£
Unlisted investments 3,024,975
Page 2