Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3102024-04-04falsefalseNo description of principal activity2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 15616622 2024-04-03 15616622 2024-04-04 2024-12-31 15616622 2023-04-04 2024-04-03 15616622 2024-12-31 15616622 c:Director1 2024-04-04 2024-12-31 15616622 c:Micro-entities 2024-04-04 2024-12-31 15616622 c:AuditExempt-NoAccountantsReport 2024-04-04 2024-12-31 15616622 c:FullAccounts 2024-04-04 2024-12-31 15616622 c:PrivateLimitedCompanyLtd 2024-04-04 2024-12-31 15616622 d:Euro 2024-04-04 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 15616622









VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE (UK) LIMITED
REGISTERED NUMBER: 15616622

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024


Fixed assets
48,018,882

Current assets
1

Net current assets
 
 
1

Total assets less current liabilities
48,018,883


Net assets
48,018,883



Capital and reserves
48,018,883


Notes


General information

The Company is registered in England and Wales and its registration number is 15616622. It is a private limited company limited by shares.
Registered office:
4th Floor 
45-46 Berners Street
London
United Kingdom
W1T 3NE


Average number of employees

The average monthly number of employees, including directors, during the period was 2.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



 
VOR PRIVATE OPPORTUNITIES SPC - SEGREGATED PORTFOLIO THREE (UK) LIMITED
REGISTERED NUMBER: 15616622
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024



................................................
Steven Brant Rubin
Director

Date: 26 September 2025