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 OC439948 Mr Jacob Kaletsky Mr Caspar Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC439948 2024-03-31 OC439948 2025-03-31 OC439948 2024-04-01 2025-03-31 OC439948 frs-core:CurrentFinancialInstruments 2025-03-31 OC439948 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC439948 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC439948 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC439948 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC439948 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC439948 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC439948 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC439948 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC439948 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC439948 2023-03-31 OC439948 2024-03-31 OC439948 2023-04-01 2024-03-31 OC439948 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC439948
Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3

Page 1
Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC439948

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 200 |  | 200 |
Investments | 5 | 217 |  | 217 |
|  | 417 |  | 417 |
Creditors: Amounts Falling Due Within One Year | 6 | (200 ) |  | (200 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 217 |  | 217
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 217 |  | 217
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 217 |  | 217
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 200 |  | 200 |
Other reserves |  | 17 |  | 17 |
|  |  | 217 |  | 217
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 217 |  | 217
|  |  | 217 |  | 217

Page 1
Page 2
Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP
Balance Sheet (continued)
As At 31 March 2025
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
14/11/2025

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Creator Collective Capital (C3) F1 Carried Interest Vehicle LLP is a limited liability partnership, incorporated in England & Wales, registered number OC439948 . 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 sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, excluding members, during the year was as follows: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 200 |  | 200

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 217 |  | 217

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 200 |  | 200

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