Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC443038 PAGEANT INVESTMENTS LIMITED Mr Christopher Adelsbach Mr Tariq Khan Mr Martin Cass Ms Emily Adelsbach Mr Daniel Braberman Mr Serge Chiaramonte Mr Martin Dunphy Mr David Lofthouse Mr Graham Walsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC443038 2024-03-31 OC443038 2025-03-31 OC443038 2024-04-01 2025-03-31 OC443038 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC443038 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC443038 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC443038 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC443038 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC443038 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC443038 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP9 2024-04-01 2025-03-31 OC443038 frs-bus:PartnerLLP10 2024-04-01 2025-03-31 OC443038 2023-03-31 OC443038 2024-03-31 OC443038 2023-04-01 2024-03-31
Registered number: OC443038
Outrun SPV V LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
Outrun SPV V LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Outrun SPV V LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC443038

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Investments | 4 | 1,000,000 |  | 1,000,000 |
Cash at bank and in hand |  | - |  | 8,204 |
|  | 1,000,000 |  | 1,008,204 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,000,000 |  | 1,008,204
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,000,000 |  | 1,008,204
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,000,000 |  | 1,008,204
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 1,021,797 |  | 1,021,797 |
Other reserves |  | (21,797) |  | (13,593) |
|  |  | 1,000,000 |  | 1,008,204
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 1,000,000 |  | 1,008,204
|  |  | 1,000,000 |  | 1,008,204

For the year 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 Christopher Adelsbach Designated Member
01/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Outrun SPV V LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Outrun SPV V LLP is a limited liability partnership, incorporated in England & Wales, registered number OC443038 . 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, excluding members, during the year was as follows: NIL (2024: NIL)
- -
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 1,000,000 |  | 1,000,000

Page 2