Acorah Software Products - Accounts Production 16.4.675 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 OC435336 Mr Tariq Khan Mr Christopher Richard ADELSBACH Mr Rajiv BHALA Mr Gagan BHATIA Mr Khalid EL-WAHAB Mr James Edward LESTER Mr Lochlann Gerard QUINN Mr Maximilian George SILVER Mr Jagdisher SINGH Mr Ken STANNARD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC435336 2024-02-28 OC435336 2025-02-28 OC435336 2024-02-29 2025-02-28 OC435336 frs-bus:LimitedLiabilityPartnershipLLP 2024-02-29 2025-02-28 OC435336 frs-bus:LimitedLiabilityPartnershipsSORP 2024-02-29 2025-02-28 OC435336 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 OC435336 frs-bus:SmallEntities 2024-02-29 2025-02-28 OC435336 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 OC435336 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 OC435336 frs-countries:EnglandWales 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP1 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP2 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP3 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP4 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP5 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP6 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP7 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP8 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP9 2024-02-29 2025-02-28 OC435336 frs-bus:PartnerLLP10 2024-02-29 2025-02-28 OC435336 2023-02-28 OC435336 2024-02-28 OC435336 2023-03-01 2024-02-28
Registered number: OC435336
Outrun SPV I LLP
Unaudited Financial Statements
For The Year Ended 28 February 2025
Vauban Technologies Limited
Outrun SPV I LLP
Contents
Contents

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

Page 1
Outrun SPV I LLP
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: OC435336

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Investments | 4 | 500,000 |  | 500,000 |
|  | 500,000 |  | 500,000 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 500,000 |  | 500,000
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 500,000 |  | 500,000
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 500,000 |  | 500,000
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 516,007 |  | 516,007 |
Other reserves |  | (16,007) |  | (16,007) |
|  |  | 500,000 |  | 500,000
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 500,000 |  | 500,000
|  |  | 500,000 |  | 500,000

For the year ending 28 February 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 Richard ADELSBACH Designated Member
01/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Outrun SPV I LLP
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Outrun SPV I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC435336 . 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 (2024: NIL)
- -
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 500,000 |  | 500,000

Page 2