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 OC441510 Reference Capital S.A. Cocoa I Advisors Limited Redbay Ventures SCR SA ADSI New Ideas Ltd Diamond Hands Ventures GmbH Longsutton Limited Mr Olivier Mettraux Mr Yuan Chen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC441510 2024-03-31 OC441510 2025-03-31 OC441510 2024-04-01 2025-03-31 OC441510 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC441510 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC441510 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC441510 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC441510 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC441510 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC441510 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC441510 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC441510 2023-03-31 OC441510 2024-03-31 OC441510 2023-04-01 2024-03-31
Registered number: OC441510
Cocoa Series A-1 LLP
Unaudited Financial Statements
For The Year Ended 31 March 2025
Vauban Technologies Limited
Cocoa Series A-1 LLP
Contents
Contents

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

Page 1
Cocoa Series A-1 LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: OC441510

| 2025 | 2024
--- | --- | ---
| Notes | $ | $ | $ | $
CURRENT ASSETS
Investments | 4 | 493,395 |  | 493,395 |
Cash at bank and in hand |  | 7,136 |  | 7,136 |
|  | 500,531 |  | 500,531 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 500,531 |  | 500,531
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 500,531 |  | 500,531
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 500,531 |  | 500,531
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 514,961 |  | 514,961 |
Other reserves |  | (14,430) |  | (14,430) |
|  |  | 500,531 |  | 500,531
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 500,531 |  | 500,531
|  |  | 500,531 |  | 500,531

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

Cocoa I Advisors Limited Designated Member
21/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Cocoa Series A-1 LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Cocoa Series A-1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441510 . 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, excluding members, during the year was as follows: NIL (2024: NIL)
- -
4. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| $ |  | $
Unlisted investments | 493,395 |  | 493,395

Page 2