Acorah Software Products - Accounts Production 19.3.550 false true false 18 November 2024 30 November 2025 30 November 2025 OC454546 VAUBAN POLIORCETICS LLP Plutus Investment Group LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454546 2024-11-17 OC454546 2025-11-30 OC454546 2024-11-18 2025-11-30 OC454546 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-18 2025-11-30 OC454546 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-18 2025-11-30 OC454546 frs-bus:FilletedAccounts 2024-11-18 2025-11-30 OC454546 frs-bus:SmallEntities 2024-11-18 2025-11-30 OC454546 frs-bus:AuditExempt-NoAccountantsReport 2024-11-18 2025-11-30 OC454546 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-18 2025-11-30 OC454546 frs-countries:EnglandWales 2024-11-18 2025-11-30 OC454546 frs-bus:PartnerLLP1 2024-11-18 2025-11-30 OC454546 frs-bus:PartnerLLP2 2024-11-18 2025-11-30
Registered number: OC454546
Plutus SISAF SPV 1 LLP
Unaudited Financial Statements
For the Period 18 November 2024 to 30 November 2025
Vauban Technologies Limited
Plutus SISAF SPV 1 LLP
Contents
Contents

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

Page 1
Plutus SISAF SPV 1 LLP
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: OC454546

| 30 November 2025
--- | ---
| Notes | £ | £
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | -
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | -
REPRESENTED BY:
Loans and other debts due to members within one year |  |  | -
|  |  | -
TOTAL MEMBERS' INTEREST
|  |  | -

For the period ending 30 November 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

Plutus Investment Group LLP Designated Member
13/08/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Plutus SISAF SPV 1 LLP
Notes to the Financial Statements
For the Period 18 November 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
Plutus SISAF SPV 1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454546 . 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 sterling 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
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