Registered number: OC343952
Unaudited financial statements
for the year ended 31 March 2025
for
Aliel LLP
Pages for filing with the Registrar
Registered number: OC343952
Aliel LLP
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Investment property 4 465,052 465,052
465,052 465,052
Current assets
Debtors 9,044 12,762
Cash at bank and in hand 96,485 80,541
105,529 93,303
Creditors: amounts falling due within one
year
(19,186) (6,762)
Net current assets 86,343 86,541
Total assets less current liabilities 551,395 551,593
NET ASSETS ATTRIBUTABLE TO
MEMBERS
551,395 551,593
Represented by:
Loans and other debts due to members
Members' capital classified as a liability - -
Other amounts 551,395 551,593
551,395 551,593
Members' total interests
Loans and other debts due to members 551,395 551,593
551,395 551,593
The LLP was 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 relating to small LLPs for the year ended 31 March 2025.
The members acknowledge their responsibilities to comply with the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 in respect to accounting records and the preparation of financial statements.
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Registered number: OC343952
Aliel LLP
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the members and authorised for issue on 17 June 2025 and signed on their behalf by:
Mr D Da Costa, Designated Member
17 June 2025
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Aliel LLP
Notes to the financial statements
for the year ended 31 March 2025
1 General information
Aliel LLP is a limited liability partnership registered in England and Wales. Its registered number is OC343952. Its registered office is Good Space, 4 Lonsdale Road, London, London, NW6 6RD.
2 Accounting policies
Basis of preparing the financial statements
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 and the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the members have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the LLP's ability to continue as a going concern. In making this assessment, the members take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The members consider that the LLP has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Members' transactions with the LLP
.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
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Aliel LLP
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Investment property
£
Valuation
At 1 April 2024 465,052
At 31 March 2025 465,052
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