Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 March 2023 false 1 April 2024 31 March 2025 31 March 2025 OC446047 Stableton Financial GP - A, LLP Financial Issuance PCC Ltd STABLETON ACCESS SPV II, SCSP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC446047 2024-03-31 OC446047 2025-03-31 OC446047 2024-04-01 2025-03-31 OC446047 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC446047 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC446047 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC446047 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC446047 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC446047 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC446047 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC446047 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC446047 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC446047 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC446047 2023-02-28 OC446047 2024-03-31 OC446047 2023-03-01 2024-03-31
Registered number: OC446047
Stableton 2023 SPV I LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
Stableton 2023 SPV I LLP
Contents
Contents

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

Page 1
Stableton 2023 SPV I LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC446047

| 31 March 2025 | 31 March 2024
--- | --- | ---
| Notes | $ | $ | $ | $
CURRENT ASSETS
Investments | 4 | 444,600 |  | 444,600 |
Cash at bank and in hand |  | 1,520 |  | 1,520 |
|  | 446,120 |  | 446,120 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 446,120 |  | 446,120
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 446,120 |  | 446,120
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 446,120 |  | 446,120
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 456,000 |  | 456,000 |
Other reserves |  | (9,880) |  | (9,880) |
|  |  | 446,120 |  | 446,120
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 446,120 |  | 446,120
|  |  | 446,120 |  | 446,120

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

Stableton Financial GP - A, LLP Designated Member
19/11/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Stableton 2023 SPV I LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Stableton 2023 SPV I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC446047 . The Registered Office is Censeo House, 6 St. 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

| 31 March 2025 |  | 31 March 2024
--- | --- | --- | ---
| $ |  | $
Unlisted investments | 444,600 |  | 444,600

Page 2