Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC440471 ANIS BUSINESS SYNERGY GROUP APS DABAKAN CAPITAL DOFINVEST SAS PTF, PROJECT, TRANSACTION & FINANCE SCP AAS PATRIMOINE 2017 SR CAPITAL PARTICIPATIONS Apsrisk SARL CHANTILLE SPRL FEMT BV FINANCIERE ASTORIA GLOBAAM SARL GLOBAL FINANCE INVESTMENTS LTD HUSATH INVEST SECURITIES JAMAS LSIM SA PLACET REBOUND INVEST SKIPPER HOLDING iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440471 2024-03-31 OC440471 2025-03-31 OC440471 2024-04-01 2025-03-31 OC440471 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC440471 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC440471 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC440471 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC440471 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC440471 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC440471 frs-countries:Scotland 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP9 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP10 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP11 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP12 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP13 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP14 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP15 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP16 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP17 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP18 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP19 2024-04-01 2025-03-31 OC440471 frs-bus:PartnerLLP20 2024-04-01 2025-03-31 OC440471 2023-03-31 OC440471 2024-03-31 OC440471 2023-04-01 2024-03-31
Registered number: OC440471
SC Aggregator SPV LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
SC Aggregator SPV LLP
Contents
Contents

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

Page 1
SC Aggregator SPV LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC440471

| 2025 | 2024
--- | --- | ---
| Notes | € | € | € | €
CURRENT ASSETS
Investments | 4 | 4,424,748 |  | 4,424,748 |
Cash at bank and in hand |  | 6,615 |  | 6,615 |
|  | 4,431,363 |  | 4,431,363 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 4,431,363 |  | 4,431,363
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 4,431,363 |  | 4,431,363
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 4,431,363 |  | 4,431,363
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 4,695,339 |  | 4,695,339 |
Other reserves |  | (263,976) |  | (263,976) |
|  |  | 4,431,363 |  | 4,431,363
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 4,431,363 |  | 4,431,363
|  |  | 4,431,363 |  | 4,431,363

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

PTF, PROJECT, TRANSACTION & FINANCE Designated Member
14/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
SC Aggregator SPV LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
SC Aggregator SPV LLP is a limited liability partnership, incorporated in Scotland, registered number OC440471 . 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 Euros (EUR) which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees during the year was as follows: NIL (2024: NIL)
- -
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| € |  | €
Unlisted investments | 4,424,748 |  | 4,424,748

Page 2