Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 17 March 2023 false 1 April 2024 31 March 2025 31 March 2025 OC446367 VF Growth Advisors Ltd FORASTOM ENTERPRISES LTD Pacific Anthem Limited Zassia Management Ltd DAILANE INVESTMENTS LTD ALTERINVEST INC. HERA ASSET HOLDINGS (CY) LIMITED JOINTASSETS LIMITED MB CONSULTING MICHAŁ BAŚ ONLYSTAR LIMITED SANCORIAN LTD Mr Ilias Poulias Mr Dimitris Tryfon Mr Eleftherios Tryfon Mr Emmanouil Couclelis Mr Michael Charalampous Mr Pavlos Pavlakis Mr Alexandros Vlavianos Mr Ioannis Zaoudis Mr Ioannis THEODOROPOULOS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446367 2024-03-31 OC446367 2025-03-31 OC446367 2024-04-01 2025-03-31 OC446367 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC446367 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC446367 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC446367 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC446367 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC446367 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC446367 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP9 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP10 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP11 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP12 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP13 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP14 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP15 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP16 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP17 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP18 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP19 2024-04-01 2025-03-31 OC446367 frs-bus:PartnerLLP20 2024-04-01 2025-03-31 OC446367 2023-03-16 OC446367 2024-03-31 OC446367 2023-03-17 2024-03-31
Registered number: OC446367
VFHSP 2023 LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
VFHSP 2023 LLP
Contents
Contents

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

Page 1
VFHSP 2023 LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC446367

| 31 March 2025 | 31 March 2024
--- | --- | ---
| Notes | $ | $ | $ | $
CURRENT ASSETS
Investments | 4 | 5,999,998 |  | 5,999,998 |
Cash at bank and in hand |  | 14,736 |  | 14,736 |
|  | 6,014,734 |  | 6,014,734 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,014,734 |  | 6,014,734
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,014,734 |  | 6,014,734
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 6,014,734 |  | 6,014,734
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 6,030,534 |  | 6,030,534 |
Other reserves |  | (15,800) |  | (15,800) |
|  |  | 6,014,734 |  | 6,014,734
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 6,014,734 |  | 6,014,734
|  |  | 6,014,734 |  | 6,014,734

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

VF Growth Advisors Ltd Designated Member
02/08/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
VFHSP 2023 LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
VFHSP 2023 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446367 . 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 United States Dollars (USD) 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

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| $ |  | $
Unlisted investments | 5,999,998 |  | 5,999,998

Page 2