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 OC437829 Puig Mayor Capital, S.L. Aldea Tech Fund I-B SCR Aldea Tech Fund I-A FCR Mr Yannick Roux Mr Alexander Shelkovnikov Mr Brian Ruijpers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC437829 2024-03-31 OC437829 2025-03-31 OC437829 2024-04-01 2025-03-31 OC437829 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC437829 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC437829 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC437829 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC437829 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC437829 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC437829 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC437829 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC437829 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC437829 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC437829 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC437829 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC437829 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC437829 2023-03-31 OC437829 2024-03-31 OC437829 2023-04-01 2024-03-31
Registered number: OC437829
SRB Opportunity 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: OC437829
2025 2024
Notes
CURRENT ASSETS
Investments 4 1,951,973 1,951,973
1,951,973 1,951,973
NET CURRENT ASSETS (LIABILITIES) 1,951,973 1,951,973
TOTAL ASSETS LESS CURRENT LIABILITIES 1,951,973 1,951,973
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,951,973 1,951,973
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,962,973 1,962,973
Other reserves (11,000) (11,000)
1,951,973 1,951,973
TOTAL MEMBERS' INTEREST
Members' other interests 1,951,973 1,951,973
1,951,973 1,951,973
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 Yannick Roux
Designated Member
07/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SRB Opportunity LLP is a limited liability partnership, incorporated in England & Wales, registered number OC437829 . 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 Euros (EUR) 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 1,951,973 1,951,973
Page 2