Acorah Software Products - Accounts Production 16.5.460 false true false 9 January 2024 31 March 2025 31 March 2025 OC450540 Capricorn Capital Partners UK Limited CV5 Limited THE UNLIMITED GROUP INTERNATIONAL Mr Derek Rawlings Mr Ioto Iotov Mr Ivan Yan Long WONG iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC450540 2024-01-08 OC450540 2025-03-31 OC450540 2024-01-09 2025-03-31 OC450540 frs-bus:LimitedLiabilityPartnershipLLP 2024-01-09 2025-03-31 OC450540 frs-bus:LimitedLiabilityPartnershipsSORP 2024-01-09 2025-03-31 OC450540 frs-bus:FilletedAccounts 2024-01-09 2025-03-31 OC450540 frs-bus:SmallEntities 2024-01-09 2025-03-31 OC450540 frs-bus:AuditExempt-NoAccountantsReport 2024-01-09 2025-03-31 OC450540 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-09 2025-03-31 OC450540 frs-countries:EnglandWales 2024-01-09 2025-03-31 OC450540 frs-bus:PartnerLLP1 2024-01-09 2025-03-31 OC450540 frs-bus:PartnerLLP2 2024-01-09 2025-03-31 OC450540 frs-bus:PartnerLLP3 2024-01-09 2025-03-31 OC450540 frs-bus:PartnerLLP4 2024-01-09 2025-03-31 OC450540 frs-bus:PartnerLLP5 2024-01-09 2025-03-31 OC450540 frs-bus:PartnerLLP6 2024-01-09 2025-03-31
Registered number: OC450540
MainSet.05 LLP
Unaudited Financial Statements
For the Period 9 January 2024 to 31 March 2025
Vauban Technologies Limited
MainSet.05 LLP
Contents
Contents

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

Page 1
MainSet.05 LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC450540

| 31 March 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Investments | 4 | 860,676 |
|  | 860,676 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 860,676
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 860,676
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 860,676
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 905,975 |
Other reserves |  | (45,299) |
|  |  | 860,676
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 860,676
|  |  | 860,676

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 Ioto Iotov Designated Member
30/09/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
MainSet.05 LLP
Notes to the Financial Statements
For the Period 9 January 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
MainSet.05 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC450540 . 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 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 period was: NIL
-
4. Current Asset Investments

| 31 March 2025
--- | ---
| £
Unlisted investments | 860,676

Page 2