Acorah Software Products - Accounts Production 19.3.600 false true false 14 February 2025 30 November 2025 30 November 2025 OC454503 VAUBAN POLIORCETICS LLP Tomorrow Cap Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454503 2025-02-13 OC454503 2025-11-30 OC454503 2025-02-14 2025-11-30 OC454503 frs-bus:LimitedLiabilityPartnershipLLP 2025-02-14 2025-11-30 OC454503 frs-bus:LimitedLiabilityPartnershipsSORP 2025-02-14 2025-11-30 OC454503 frs-bus:FilletedAccounts 2025-02-14 2025-11-30 OC454503 frs-bus:SmallEntities 2025-02-14 2025-11-30 OC454503 frs-bus:AuditExempt-NoAccountantsReport 2025-02-14 2025-11-30 OC454503 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-14 2025-11-30 OC454503 frs-countries:EnglandWales 2025-02-14 2025-11-30 OC454503 frs-bus:PartnerLLP1 2025-02-14 2025-11-30 OC454503 frs-bus:PartnerLLP2 2025-02-14 2025-11-30
Registered number: OC454503
Tomorrow Capital OCN SPV I LLP
Unaudited Financial Statements
For the Period 14 February 2025 to 30 November 2025
Vauban Technologies Limited
Tomorrow Capital OCN SPV I LLP
Contents
Contents

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

Page 1
Tomorrow Capital OCN SPV I LLP
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: OC454503

| 30 November 2025
--- | ---
| Notes | $ | $
CURRENT ASSETS
Investments | 4 | 758,888 |
Cash at bank and in hand |  | 1 |
|  | 758,889 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 758,889
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 758,889
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 758,889
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 785,000 |
Other reserves |  | (26,111) |
|  |  | 758,889
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 758,889
|  |  | 758,889

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

Tomorrow Cap Ltd Designated Member
14/08/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Tomorrow Capital OCN SPV I LLP
Notes to the Financial Statements
For the Period 14 February 2025 to 30 November 2025
Notes to the Financial Statements
1. General Information
Tomorrow Capital OCN SPV I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454503 . 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 United States dollar (USD) 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

| 30 November 2025
--- | ---
| $
Unlisted investments | 758,888

Page 2