Caseware UK (AP4) 2025.0.111 2025.0.111 2026-04-05 2026-04-05 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0 2025-04-06 false No description of principal activity 0 true false OC445125 2025-04-06 2026-04-05 OC445125 2024-04-06 2025-04-05 OC445125 2026-04-05 OC445125 2025-04-05 OC445125 c:Micro-entities 2025-04-06 2026-04-05 OC445125 c:AuditExempt-NoAccountantsReport 2025-04-06 2026-04-05 OC445125 c:FullAccounts 2025-04-06 2026-04-05 OC445125 c:LimitedLiabilityPartnershipLLP 2025-04-06 2026-04-05 OC445125 c:PartnerLLP2 2025-04-06 2026-04-05 OC445125 d:PoundSterling 2025-04-06 2026-04-05 iso4217:GBP xbrli:pure

Registered number: OC445125 MARATHON VENTURE CAPITAL SPV I LLP UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 5 APRIL 2026
MARATHON VENTURE CAPITAL SPV I LLP REGISTERED NUMBER: OC445125 BALANCE SHEET AS AT 5 APRIL 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  | 3,834,275 |  | 3,834,275
|  |  | 3,834,275 |  | 3,834,275
Current assets |  | 57,390 |  | 70,407 |
Net current assets |  |  | 57,390 |  | 70,407
Total assets less current liabilities |  |  | 3,891,665 |  | 3,904,682
|  |  | 3,891,665 |  | 3,904,682
Net assets attributable to members |  |  | 3,891,665 |  | 3,904,682
Total members' interests |  |  | 3,891,665 |  | 3,904,682
Page 1
MARATHON VENTURE CAPITAL SPV I LLP REGISTERED NUMBER: OC445125 BALANCE SHEET (CONTINUED) AS AT 5 APRIL 2026 Notes
General information
Marathon Venture Capital SPV I LLP is a private limited liability partnership, incorporated in England and Wales with registration number OC445125. The registered office of the LLP is Hyde Park House, 5 Manfred Road, London, United Kingdom, SW15 2RS.
Average number of employees
The average monthly number of employees, including directors, during the period was 0 (2025 - 0). These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime. The entity 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. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements. The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime. The financial statements were approved and authorised for issue by the members and were signed on their behalf by:
................................................ Georgios Tziralis
Designated member
Date: 20 July 2026
The notes on page 3 form part of these financial statements. Page 2
MARATHON VENTURE CAPITAL SPV I LLP NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 5 APRIL 2026
1. | Loans and other debts due to members
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other amounts due to members | (42,617) | (29,600)
|  | (42,617) | (29,600)
Loans and other debts due to members may be further analysed as follows:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Falling due after more than one year | (42,617) | (29,600)
|  | (42,617) | (29,600)
Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.
Page 3