Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 OC437388 OCTOPUS ZENITH OPPORTUNITIES IV FP LP EUROPEAN LIQUIDITY SOLUTIONS III LIMITED PARTNERSHIP OCTOPUS ZENITH OPPORTUNITIES IV FP LP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC437388 2023-12-31 OC437388 2024-12-31 OC437388 2024-01-01 2024-12-31 OC437388 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-01 2024-12-31 OC437388 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-01 2024-12-31 OC437388 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 OC437388 frs-bus:SmallEntities 2024-01-01 2024-12-31 OC437388 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 OC437388 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 OC437388 frs-countries:EnglandWales 2024-01-01 2024-12-31 OC437388 frs-bus:PartnerLLP1 2024-01-01 2024-12-31 OC437388 frs-bus:PartnerLLP2 2024-01-01 2024-12-31 OC437388 frs-bus:PartnerLLP3 2024-01-01 2024-12-31 OC437388 2022-12-31 OC437388 2023-12-31 OC437388 2023-01-01 2023-12-31
Registered number: OC437388
Octopus Ventures SPV II LLP
Unaudited Financial Statements
For The Year Ended 31 December 2024
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC437388
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 3,999,776 3,999,776
3,999,776 3,999,776
NET CURRENT ASSETS (LIABILITIES) 3,999,776 3,999,776
TOTAL ASSETS LESS CURRENT LIABILITIES 3,999,776 3,999,776
NET ASSETS ATTRIBUTABLE TO MEMBERS 3,999,776 3,999,776
REPRESENTED BY:
Equity
Members' other interests
Members' capital 4,009,005 4,009,005
Other reserves (9,229) (9,229)
3,999,776 3,999,776
TOTAL MEMBERS' INTEREST
Members' other interests 3,999,776 3,999,776
3,999,776 3,999,776
For the year ending 31 December 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
OCTOPUS ZENITH OPPORTUNITIES IV FP LP
Designated Member
25/07/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Octopus Ventures SPV II LLP is a limited liability partnership, incorporated in England & Wales, registered number OC437388 . The Registered Office is Censeo House, 6 St. Peter's 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 year was: NIL (2023: NIL)
- -
4. Current Asset Investments
2024 2023
£ £
Unlisted investments 3,999,776 3,999,776
Page 2