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Registered Number: OC402644
England and Wales

 

 

 

ALEXIS & SAINT ADAM LLP


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 31 March 2024
 
 
Notes
 
2024
£
  2022
£
Current assets      
Cash at bank and in hand (18)   (18)
Creditors: amount falling due within one year (7,277)   (6,558)
Net current assets (7,295)   (6,576)
 
Total assets less current liabilities (7,295)   (6,576)
Net assets (7,295)   (6,576)
 

Represented by:
Loans and other debts due to members 49,488    72,180 
Amounts due from members (76,608)   (76,608)
Members' other interest
Members' capital  
Other reserves 19,823    (2,150)
19,825    (2,148)

(7,295)   (6,576)
 

Total members' interests
Amounts due from members (76,608)   (76,608)
Loans and other debts due to members 49,488    72,180 
Members' other interests 19,825    (2,148)
(7,295)   (6,576)
 


For the period ending 31 March 2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (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 opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Jean-Patrick SAINT-ADAM
Designated Member
Date approved by the members: 26 November 2024
1
General Information
Alexis & Saint Adam LLP is a limited liability partnership, registered in England and Wales, registration number OC402644, registration address 5 Abbots Place, London, NW6 4NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Change of accounting year end
The Company's accounting period has been extended to 31th March. Hence the period under review is longer that the previous period.
Going concern basis
The Partners believe that the Partnership benefits from the continued support of its members, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the period was 2 (2022 : 2).
2