Registration number:
Alderway Capital LLP
for the period from 20 November 2023 to 31 March 2025
Alderway Capital LLP
Limited liability partnership information
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Designated members |
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Registered office |
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Alderway Capital LLP
Members' Report for the period from 20 November 2023 to 31 March 2025
The members present their report and the unaudited financial statements for the period from 20 November 2023 to 31 March 2025.
Designated members
The members who held office during the period were as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, as applied to limited liability partnerships.
Approved by the
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Alderway Capital LLP
Profit and Loss Account for the Period from 20 November 2023 to 31 March 2025
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Note |
2025 |
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Turnover |
- |
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Administrative expenses |
( |
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Operating loss |
( |
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Other interest receivable and similar income |
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Loss for the period before members' remuneration and profit shares |
( |
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Loss for the period available for discretionary division among members |
(553,384) |
Turnover and operating profit derive wholly from continuing operations.
The limited liability partnership has no recognised gains or losses for the period other than the results above.
Alderway Capital LLP
(Registration number: OC450015)
Balance Sheet as at 31 March 2025
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Note |
2025 |
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Fixed assets |
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Intangible assets |
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Tangible assets |
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Investments |
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Current assets |
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Debtors |
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Cash and short-term deposits |
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Creditors: Amounts falling due within one year |
( |
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Net current assets |
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Net assets attributable to members |
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Represented by: |
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Loans and other debts due to members |
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Members' capital classified as a liability |
4,250,000 |
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Other amounts |
1,111,230 |
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5,361,230 |
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Members’ other interests |
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Other reserves |
( |
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4,807,846 |
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Total members' interests |
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Loans and other debts due to members |
5,361,230 |
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Equity |
( |
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4,807,846 |
For the year ending 31 March 2025 the limited liability partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied to limited liability partnerships, relating to small entities.
These financial statements have been prepared in accordance with the provisions applicable to limited liability partnerships subject to the small limited liability partnerships regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.
Alderway Capital LLP
(Registration number: OC450015)
Balance Sheet as at 31 March 2025
The members acknowledge their responsibilities for complying with the requirements of the Act, as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 with respect to accounting records and the preparation of accounts.
The financial statements of Alderway Capital LLP (registered number OC450015) were approved by the
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Alderway Capital LLP
Statement of Changes in Members’ Interests
At 31 March 2025
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Equity |
Loans and other debts due to/(from) members |
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Other reserves |
Total equity |
Members' capital classified as a liability |
Members' other amounts |
Total debt |
Total |
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Loss for the financial period available for discretionary division among members |
(553,384) |
(553,384) |
- |
- |
- |
(553,384) |
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Members’ capital introduced |
- |
- |
4,250,000 |
- |
4,250,000 |
4,250,000 |
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Other amounts introduced by members |
- |
- |
- |
1,666,278 |
1,666,278 |
1,666,278 |
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Drawings (including tax payments) |
- |
- |
- |
(555,048) |
(555,048) |
(555,048) |
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At 31 March 2025 |
( |
(553,384) |
4,250,000 |
1,111,230 |
5,361,230 |
4,807,846 |
Alderway Capital LLP
Notes to the Financial Statements for the Period from 20 November 2023 to 31 March 2025
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
General information and basis of accounting
The limited liability partnership is incorporated in United Kingdom under the Limited Liability Partnership Act 2000. The address of the registered office is given on the limited liability partnership information page.
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The functional currency of Alderway Capital LLP is considered to be pounds sterling because that is the currency of the primary economic environment in which the limited liability partnership operates. Foreign operations are included in accordance with the policies set out below.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation, and any accumulated impairment losses.
Fixed asset investments
Investments are initially measured at cost. At each period end they are remeasured to fair value. Gains and losses on remeasurement are recognised in the profit and loss account for the year.
Financial instruments
The LLP does not trade in financial instruments and all such instruments arise directly from operations. All trade and other debtors are initially recognised at transaction value, as none contain in substance a financing transaction. Thereafter trade and other debtors are reviewed for impairment where there is objecting evidence based on observable data that the balance may be impaired. The LLP does not hold collateral against its trade and other receivables so its exposure to credit risk is the net balance of trade and other debtors after allowance for impairment.
The LLP's cash holdings comprise on demand holdings. All cash is held with banks with strong external credit ratings.
Trade and other creditors and accruals are initially recognised at transaction value as none represent a financing transaction. They are only derecognised when they are extinguished.
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Particulars of employees |
The average number of persons employed by the limited liability partnership during the period was
Alderway Capital LLP
Notes to the Financial Statements for the Period from 20 November 2023 to 31 March 2025
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Intangible fixed assets |
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Website |
Total |
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Cost |
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Additions |
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At 31 March 2025 |
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Amortisation |
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At 31 March 2025 |
- |
- |
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Net book value |
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At 31 March 2025 |
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Tangible fixed assets |
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Office equipment |
Total |
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Cost |
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Additions |
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At 31 March 2025 |
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Depreciation |
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At 31 March 2025 |
- |
- |
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Net book value |
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At 31 March 2025 |
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Alderway Capital LLP
Notes to the Financial Statements for the Period from 20 November 2023 to 31 March 2025
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Investments held as fixed assets |
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2025 |
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Other investments |
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Other investments
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Unlisted investments |
Total |
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Cost |
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Additions |
4,250,000 |
4,250,000 |
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At 31 March 2025 |
4,250,000 |
4,250,000 |
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Net book value |
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At 31 March 2025 |
4,250,000 |
4,250,000 |
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Debtors |
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2025 |
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Other debtors |
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Total current trade and other debtors |
59,961 |
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Creditors: Amounts falling due within one year |
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2025 |
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Taxation and social security |
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Control |
The ultimate controlling partner is Andrew Alderson, a designated member.