Alex The CFO LLP
Statement of financial position
as at 31 December 2024
Intangible assets
16,890
-
Cash at bank and in hand
5,112
21,296
Creditors: amounts falling due within one year
(17,693)
(3,239)
Net current (liabilities)/assets
(4,133)
24,750
Net assets attributable to members
13,749
26,615
Loans and other debts due to members
9,062
26,615
Revaluation reserve
4,687
-
Loans and other debts due to members
9,062
26,615
Members' other interests
4,687
-
For the year ending 31 December 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 16 July 2025.
Mr Samer Azar
Designated member
Limited Liability Partnership Registration No. OC432004
Alex The CFO LLP
Notes to the Accounts
for the year ended 31 December 2024
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) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
2 years
Computer equipment
2 years
Remuneration paid to members under a contract of employment is included as an expense in the profit and loss account. Other fixed amounts paid to members are also included within members' remuneration treated as an expense.
Members' shares in the profit or loss for the year are accounted for as an allocation of profits. Unallocated profits and losses are included within 'other reserves'.
Intangible fixed assets are included at cost.
Alex The CFO LLP is a limited liability partnership, incorporated in England and Wales, registration number OC432004. Its registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
3
Intangible fixed assets
Other
At 31 December 2024
16,890
At 31 December 2024
16,890
Alex The CFO LLP
Notes to the Accounts
for the year ended 31 December 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
298
4,063
4,361
At 31 December 2024
298
4,063
4,361
At 1 January 2024
298
2,198
2,496
Charge for the year
-
873
873
At 31 December 2024
298
3,071
3,369
At 31 December 2024
-
992
992
At 31 December 2023
-
1,865
1,865
5
Creditors: amounts falling due within one year
2024
2023
Trade creditors
17,693
3,239
6
Loans and other debts due to members
2024
2023
Loans from members
28,489
28,489
Amounts due to members in respect of profits
(19,427)
(1,874)
Amounts falling due within one year
9,062
26,615
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).