LBP Fi II LLP
LBP Fi II LLP
Registered number: OC437712
Member's Report and
Unaudited Financial Statements
For the Period
2 June 2021
to
30 June 2022
Vauban Technologies Limited
LBP Fi II LLP
Member's Report and Unaudited Financial Statements
For the Period
2 June 2021
to
30 June 2022
Member's Report and Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| LLP Information | 1 |
| Member's Report | 2 |
| Profit and Loss Account | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
LBP Fi II LLP
LLP Information
For the Period
2 June 2021
to
30 June 2022
LLP Information
| Designated Members |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LLP Registration Number |
|
| Registered Office | Censeo House |
| 6 Peters Street | |
| St Albans | |
| AL1 3LF | |
| Accountants |
|
|
|
|
| C/O Vauban Technologies Limited | |
| London | |
| EC2A 4BX | |
LBP Fi II LLP
Member's Report
For the Period
2 June 2021
to
30 June 2022
Member's Report
The members present their report and the financial statements for the period ended
30 June 2022
.
Statement of Member's Responsibilities
The members are responsible for preparing the financial statements in accordance with applicable law and regulations.Company law as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law as applied to Limited Liability Partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss for that period. In preparing the financial statements the members are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.
The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Principal Activity
The LLP's principal activity continues to be that of (please complete sentence)
Members
The designated members who held office during the period were as follows:
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
|
|
APPOINTED |
|
Signed on behalf of the members by
|
Designated Member
|
|
|
LBP Fi II LLP
Profit and Loss Account
For the Period
2 June 2021
to
30 June 2022
Profit and Loss Account
| 30 June 2022 | ||
|---|---|---|
| Notes | $ | |
| Administrative expenses |
( |
|
| OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |
( |
|
The notes on page 5 form part of these financial statements.
LBP Fi II LLP
Balance Sheet
As at
30 June 2022
Balance Sheet
| 30 June 2022 | |||
|---|---|---|---|
| Notes | $ | $ | |
| CURRENT ASSETS | |||
| Investments | 3 |
|
|
|
|
|||
| NET CURRENT ASSETS (LIABILITIES) |
|
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
||
| REPRESENTED BY: | |||
| Equity | |||
| Members' other interests | |||
| Members' capital | 2,016,595 | ||
| Other reserves | (16,708) | ||
| 1,999,887 | |||
| TOTAL MEMBERS' INTEREST | |||
| Members' other interests | 1,999,887 | ||
| 1,999,887 | |||
On behalf of the members
|
Designated Member
|
|
|
The notes on page 5 form part of these financial statements.
LBP Fi II LLP
Notes to the Financial Statements
For the Period
2 June 2021
to
30 June 2022
Notes to the Financial Statements
1.
Accounting Policies
1.1.
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 2018 (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.
2.
Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL
3.
Current Asset Investments
| 30 June 2022 | |
|---|---|
| $ | |
| Unlisted investments | 1,999,887 |
|
|
|
4.
General Information
LBP Fi II LLP is a limited liability partnership, incorporated in England & Wales, registered number
OC437712
. The Registered Office is Censeo House, 6 Peters Street, St Albans, AL1 3LF.