Acorah Software Products - Accounts Production 16.7.461 false true false 30 September 2024 31 March 2025 31 March 2025 OC453939 Monte Carlo Capital Ltd VAUBAN POLIORCETICS LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC453939 2024-09-29 OC453939 2025-03-31 OC453939 2024-09-30 2025-03-31 OC453939 frs-core:CurrentFinancialInstruments 2025-03-31 OC453939 frs-bus:LimitedLiabilityPartnershipLLP 2024-09-30 2025-03-31 OC453939 frs-bus:LimitedLiabilityPartnershipsSORP 2024-09-30 2025-03-31 OC453939 frs-bus:FilletedAccounts 2024-09-30 2025-03-31 OC453939 frs-bus:SmallEntities 2024-09-30 2025-03-31 OC453939 frs-bus:AuditExempt-NoAccountantsReport 2024-09-30 2025-03-31 OC453939 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-30 2025-03-31 OC453939 frs-countries:EnglandWales 2024-09-30 2025-03-31 OC453939 frs-bus:PartnerLLP1 2024-09-30 2025-03-31 OC453939 frs-bus:PartnerLLP2 2024-09-30 2025-03-31
Registered number: OC453939
Tasty Urban MCC SPV 1 LLP
Unaudited Financial Statements
For the Period 30 September 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: OC453939
31 March 2025
Notes
CURRENT ASSETS
Investments 4 1,197,505
Cash at bank and in hand 263
1,197,768
Creditors: Amounts Falling Due Within One Year 5 1
NET CURRENT ASSETS (LIABILITIES) 1,197,769
TOTAL ASSETS LESS CURRENT LIABILITIES 1,197,769
NET ASSETS ATTRIBUTABLE TO MEMBERS 1,197,769
REPRESENTED BY:
Equity
Members' other interests
Members' capital 1,280,000
Other reserves (82,231)
1,197,769
TOTAL MEMBERS' INTEREST
Members' other interests 1,197,769
1,197,769
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
Monte Carlo Capital Ltd
Designated Member
10/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tasty Urban MCC SPV 1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC453939 . 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 May 2024 (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 period was: NIL
-
4. Current Asset Investments
31 March 2025
Unlisted investments 1,197,505
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
Trade creditors (1 )
Page 2