Acorah Software Products - Accounts Production 19.3.600 false true false 21 November 2024 30 November 2025 30 November 2025 OC454607 Monte Carlo Capital Ltd VAUBAN POLIORCETICS LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC454607 2024-11-20 OC454607 2025-11-30 OC454607 2024-11-21 2025-11-30 OC454607 frs-bus:LimitedLiabilityPartnershipLLP 2024-11-21 2025-11-30 OC454607 frs-bus:LimitedLiabilityPartnershipsSORP 2024-11-21 2025-11-30 OC454607 frs-bus:FilletedAccounts 2024-11-21 2025-11-30 OC454607 frs-bus:SmallEntities 2024-11-21 2025-11-30 OC454607 frs-bus:AuditExempt-NoAccountantsReport 2024-11-21 2025-11-30 OC454607 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-21 2025-11-30 OC454607 frs-core:UnlistedNon-exchangeTraded 2025-11-30 OC454607 frs-core:UnlistedNon-exchangeTraded 2024-11-20 OC454607 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-11-20 OC454607 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 OC454607 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-11-30 OC454607 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-11-20 OC454607 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-11-30 OC454607 frs-countries:EnglandWales 2024-11-21 2025-11-30 OC454607 frs-bus:PartnerLLP1 2024-11-21 2025-11-30 OC454607 frs-bus:PartnerLLP2 2024-11-21 2025-11-30
Registered number: OC454607
Auriga MCC SPV2 LLP
Unaudited Financial Statements
For the Period 21 November 2024 to 30 November 2025
Vauban Technologies Limited
Auriga MCC SPV2 LLP
Contents
Contents

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

Page 1
Auriga MCC SPV2 LLP
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: OC454607

| 30 November 2025
--- | ---
| Notes | $ | $
FIXED ASSETS
Investments | 4 |  | 256,998
|  |  | 256,998
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 256,998
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 256,998
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 280,030 |
Other reserves |  | (23,032) |
|  |  | 256,998
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 256,998
|  |  | 256,998

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

Monte Carlo Capital Ltd Designated Member
21/08/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Auriga MCC SPV2 LLP
Notes to the Financial Statements
For the Period 21 November 2024 to 30 November 2025
Notes to the Financial Statements
1. General Information
Auriga MCC SPV2 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC454607 . 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
-
4. Investments

| Unlisted
--- | ---
| $
Cost or Valuation
As at 21 November 2024 | -
Additions | 256,998
As at 30 November 2025 | 256,998
Provision
As at 21 November 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 256,998
As at 21 November 2024 | -

Page 2