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 OC438406 AIV Just CV LLP Aiv Capital Limited Skopos Impact Fund II SICAV-SIF, SCA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC438406 2024-03-31 OC438406 2025-03-31 OC438406 2024-04-01 2025-03-31 OC438406 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC438406 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC438406 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 OC438406 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC438406 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC438406 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC438406 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC438406 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC438406 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC438406 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC438406 2023-03-31 OC438406 2024-03-31 OC438406 2023-04-01 2024-03-31
Registered number: OC438406
AIV - Eat Just 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: OC438406
2025 2024
Notes $ $ $ $
CURRENT ASSETS
Investments 4 10,049,978 10,049,978
10,049,978 10,049,978
NET CURRENT ASSETS (LIABILITIES) 10,049,978 10,049,978
TOTAL ASSETS LESS CURRENT LIABILITIES 10,049,978 10,049,978
NET ASSETS ATTRIBUTABLE TO MEMBERS 10,049,978 10,049,978
REPRESENTED BY:
Equity
Members' other interests
Members' capital 10,410,000 10,410,000
Other reserves (360,022) (360,022)
10,049,978 10,049,978
TOTAL MEMBERS' INTEREST
Members' other interests 10,049,978 10,049,978
10,049,978 10,049,978
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
Aiv Capital Limited
Designated Member
24/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AIV - Eat Just LLP is a limited liability partnership, incorporated in England & Wales, registered number OC438406 . 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 with contracts of employment, during the year was: NIL (2024: NIL)
- -
4. Current Asset Investments
2025 2024
$ $
Unlisted investments 10,049,978 10,049,978
Page 2