Acorah Software Products - Accounts Production 16.7.461 false true false 22 April 2024 31 March 2025 31 March 2025 OC452012 Vauban Poliorcetics LLP Episode FP 2 LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC452012 2024-04-21 OC452012 2025-03-31 OC452012 2024-04-22 2025-03-31 OC452012 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-22 2025-03-31 OC452012 frs-core:OtherResidualIntangibleAssets 2025-03-31 OC452012 frs-core:OtherResidualIntangibleAssets 2024-04-21 OC452012 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-22 2025-03-31 OC452012 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-22 2025-03-31 OC452012 frs-bus:FilletedAccounts 2024-04-22 2025-03-31 OC452012 frs-bus:SmallEntities 2024-04-22 2025-03-31 OC452012 frs-bus:AuditExempt-NoAccountantsReport 2024-04-22 2025-03-31 OC452012 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-22 2025-03-31 OC452012 frs-countries:EnglandWales 2024-04-22 2025-03-31 OC452012 frs-bus:PartnerLLP1 2024-04-22 2025-03-31 OC452012 frs-bus:PartnerLLP2 2024-04-22 2025-03-31
Registered number: OC452012
Episode 1 Huboo Technologies SPV 2 LLP
Unaudited Financial Statements
For the Period 22 April 2024 to 31 March 2025
Vauban Technologies Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: OC452012
31 March 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 (1,017,379 )
(1,017,379 )
CURRENT ASSETS
Investments 5 1,000,000
1,000,000
NET CURRENT ASSETS (LIABILITIES) 1,000,000
TOTAL ASSETS LESS CURRENT LIABILITIES (17,379 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS (17,379 )
REPRESENTED BY:
Equity
Members' other interests
Other reserves (17,379)
(17,379)
TOTAL MEMBERS' INTEREST
Members' other interests (17,379)
(17,379)
For the period 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
Episode FP 2 LLP
Designated Member
20/10/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Episode 1 Huboo Technologies SPV 2 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC452012 . 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.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Intangible Assets
Other
£
Cost
As at 22 April 2024 (1,017,379 )
As at 31 March 2025 (1,017,379 )
Net Book Value
As at 31 March 2025 (1,017,379 )
As at 22 April 2024 (1,017,379 )
5. Current Asset Investments
31 March 2025
£
Unlisted investments 1,000,000
Page 2