Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC439812 Taris S.A.R.L. Deltalpha Capital SA GVR WIND CAPITAL LUDGATE HILL SARL Demeter Holdings La Cicle Mr Nicolas DJELALIAN Mr Nicolas LE BOURGEOIS Mr Stephane MUGNIOT iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC439812 2024-03-31 OC439812 2025-03-31 OC439812 2024-04-01 2025-03-31 OC439812 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC439812 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC439812 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC439812 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC439812 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC439812 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC439812 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP9 2024-04-01 2025-03-31 OC439812 frs-bus:PartnerLLP10 2024-04-01 2025-03-31 OC439812 2023-03-31 OC439812 2024-03-31 OC439812 2023-04-01 2024-03-31
Registered number: OC439812
FP - Ixama 2 LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
FP - Ixama 2 LLP
Contents
Contents

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

Page 1
FP - Ixama 2 LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC439812

| 2025 | 2024
--- | --- | ---
| Notes | $ | $ | $ | $
CURRENT ASSETS
Investments | 4 | 1,400,286 |  | 1,400,286 |
Cash at bank and in hand |  | 51 |  | 51 |
|  | 1,400,337 |  | 1,400,337 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,400,337 |  | 1,400,337
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,400,337 |  | 1,400,337
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 1,400,337 |  | 1,400,337
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 1,400,407 |  | 1,400,407 |
Other reserves |  | (70) |  | (70) |
|  |  | 1,400,337 |  | 1,400,337
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 1,400,337 |  | 1,400,337
|  |  | 1,400,337 |  | 1,400,337

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

Deltalpha Capital SA Designated Member
14/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
FP - Ixama 2 LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
FP - Ixama 2 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439812 . 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 Dollar (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

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Unlisted investments | 1,400,286 |  | 1,400,286

Page 2