Acorah Software Products - Accounts Production 16.4.675 false true false 13 November 2023 31 March 2025 31 March 2025 OC449930 VAUBAN POLIORCETICS LLP Mr Andersen Mr Jan Mathiesen Mr Jesper Mathiesen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449930 2023-11-12 OC449930 2025-03-31 OC449930 2023-11-13 2025-03-31 OC449930 frs-bus:LimitedLiabilityPartnershipLLP 2023-11-13 2025-03-31 OC449930 frs-bus:LimitedLiabilityPartnershipsSORP 2023-11-13 2025-03-31 OC449930 frs-bus:FilletedAccounts 2023-11-13 2025-03-31 OC449930 frs-bus:SmallEntities 2023-11-13 2025-03-31 OC449930 frs-bus:AuditExempt-NoAccountantsReport 2023-11-13 2025-03-31 OC449930 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-13 2025-03-31 OC449930 frs-countries:EnglandWales 2023-11-13 2025-03-31 OC449930 frs-bus:PartnerLLP1 2023-11-13 2025-03-31 OC449930 frs-bus:PartnerLLP2 2023-11-13 2025-03-31 OC449930 frs-bus:PartnerLLP3 2023-11-13 2025-03-31 OC449930 frs-bus:PartnerLLP4 2023-11-13 2025-03-31
Registered number: OC449930
JTJ MOOVE SPV II LLP
Unaudited Financial Statements
For the Period 13 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: OC449930
31 March 2025
Notes $ $
CURRENT ASSETS
Investments 4 4,999,858
4,999,858
NET CURRENT ASSETS (LIABILITIES) 4,999,858
TOTAL ASSETS LESS CURRENT LIABILITIES 4,999,858
NET ASSETS ATTRIBUTABLE TO MEMBERS 4,999,858
REPRESENTED BY:
Equity
Members' other interests
Members' capital 5,071,030
Other reserves (71,172)
4,999,858
TOTAL MEMBERS' INTEREST
Members' other interests 4,999,858
4,999,858
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
Mr Andersen
Designated Member
18/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
JTJ MOOVE SPV II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC449930 . 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 United States Dollars (USD) 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 4,999,858
Page 2