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REGISTERED NUMBER: OC309806 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 December 2023

for

Alpha Independent Mortgages LLP

Alpha Independent Mortgages LLP (Registered number: OC309806)






Contents of the Financial Statements
For The Year Ended 31 December 2023




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Alpha Independent Mortgages LLP

General Information
For The Year Ended 31 December 2023







DESIGNATED MEMBERS: G R O Applebee
G R Maxwell





REGISTERED OFFICE: 25 Le Marchant Road
Frimley
Camberley
Surrey
GU16 8RN





REGISTERED NUMBER: OC309806 (England and Wales)





ACCOUNTANTS: Butler & Co (Bishops Waltham) Limited
Chartered Accountants
Avalon House
Waltham Business Park
Brickyard Road, Swanmore
Southampton
Hampshire
SO32 2SA

Alpha Independent Mortgages LLP (Registered number: OC309806)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 438 643

CURRENT ASSETS
Debtors 6 14,723 9,842

CREDITORS
Amounts falling due within one year 7 15,161 10,485
NET CURRENT LIABILITIES (438 ) (643 )
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members 6 (12,385 ) (7,509 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 December 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Alpha Independent Mortgages LLP (Registered number: OC309806)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 January 2024 and were signed by:




G R Maxwell - Designated member




G R O Applebee - Designated member


Alpha Independent Mortgages LLP (Registered number: OC309806)

Notes to the Financial Statements
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Alpha Independent Mortgages LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Straight line over 20 years
Short leasehold - Straight line over 9 years
Office equipment - 15% reducing balance basis
Fixtures and fittings - 25% reducing balance basis
Computer equipment - Straight line over 3 years

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2022 - 2 ) .

Alpha Independent Mortgages LLP (Registered number: OC309806)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2023

5. TANGIBLE FIXED ASSETS
Freehold Short Office
property leasehold equipment
£    £    £   
COST
At 1 January 2023
and 31 December 2023 3,782 3,578 253
DEPRECIATION
At 1 January 2023 3,215 3,578 234
Charge for year 189 - 3
At 31 December 2023 3,404 3,578 237
NET BOOK VALUE
At 31 December 2023 378 - 16
At 31 December 2022 567 - 19

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 5,398 3,017 16,028
DEPRECIATION
At 1 January 2023 5,341 3,017 15,385
Charge for year 13 - 205
At 31 December 2023 5,354 3,017 15,590
NET BOOK VALUE
At 31 December 2023 44 - 438
At 31 December 2022 57 - 643

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts due from members 12,385 7,509
Prepayments 2,338 2,333
14,723 9,842

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,776 6,171
Trade creditors 2,405 2,406
Accrued expenses 1,980 1,908
15,161 10,485