Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 OC439914 CREATOR COLLECTIVE CAPITAL (C3) LLP Mr Jacob Kaletsky iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC439914 2024-03-31 OC439914 2025-03-31 OC439914 2024-04-01 2025-03-31 OC439914 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC439914 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC439914 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC439914 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC439914 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC439914 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC439914 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC439914 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC439914 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC439914 2023-03-31 OC439914 2024-03-31 OC439914 2023-04-01 2024-03-31
Registered number: OC439914
CREATOR VENTURES GP LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC439914
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 599,250 599,250
599,250 599,250
NET CURRENT ASSETS (LIABILITIES) 599,250 599,250
TOTAL ASSETS LESS CURRENT LIABILITIES 599,250 599,250
NET ASSETS ATTRIBUTABLE TO MEMBERS 599,250 599,250
REPRESENTED BY:
Equity
Members' other interests
Other reserves 599,250 599,250
599,250 599,250
TOTAL MEMBERS' INTEREST
Amounts due from members (599,250) (599,250)
Members' other interests 599,250 599,250
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
Mr Jacob Kaletsky
Designated Member
21/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CREATOR VENTURES GP LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439914 . The Registered Office is Censeo House, 6 St. Peter's 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 Great Britain pound sterling (GBP) 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. Debtors
2025 2024
£ £
Due within one year
Amounts due from members 599,250 599,250
Page 2