Alicorn IV (KNF VI) LLP
Alicorn IV (KNF VI) LLP
Registered number: OC434206
Unaudited Financial Statements
For The Year Ended
31 March 2023
Vauban Technologies Limited
Alicorn IV (KNF VI) LLP
Unaudited Financial Statements
For The Year Ended
31 March 2023
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
Page 1
Alicorn IV (KNF VI) LLP
Balance Sheet
As At
31 March 2023
Balance Sheet
Registered number:
OC434206
For the year ending 31 March 2023 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 LLP's 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.
| 31 March 2023 | 31 March 2022 | ||||
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| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Investments | 4 |
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| Cash at bank and in hand |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 1,125,165 | 1,125,165 | |||
| Other reserves | (43,431) | (43,431) | |||
| 1,081,734 | 1,081,734 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Members' other interests | 1,081,734 | 1,081,734 | |||
| 1,081,734 | 1,081,734 | ||||
On behalf of the members
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Designated Member
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The notes on page 2 form part of these financial statements.
Page 1
Page 2
Alicorn IV (KNF VI) LLP
Notes to the Financial Statements
For The Year Ended
31 March 2023
Notes to the Financial Statements
1.
General Information
Alicorn IV (KNF VI) LLP is a limited liability partnership, incorporated in England & Wales, registered number
OC434206
. 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 December 2021 (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, excluding members, during the year was as follows: NIL (2022: NIL)
4.
Current Asset Investments
| 31 March 2023 | 31 March 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Unlisted investments | 1,076,136 | 1,076,136 | |
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Page 2