Alderway Capital LLP OC450015 false 2023-11-20 2025-03-31 2025-03-31 The principal activity of the company is Fund manager Digita Accounts Production Advanced 6.30.9574.0 OC450015 2023-11-20 2025-03-31 OC450015 2025-03-31 OC450015 bus:PartnerLLP1 2025-03-31 OC450015 bus:PartnerLLP2 2025-03-31 OC450015 bus:PartnerLLP3 2025-03-31 OC450015 bus:PartnerLLP4 2025-03-31 OC450015 core:OtherReservesSubtotal 2025-03-31 OC450015 core:CurrentFinancialInstruments 2025-03-31 OC450015 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-03-31 OC450015 core:WithinOneYear 2025-03-31 OC450015 core:OfficeEquipment 2025-03-31 OC450015 bus:SmallEntities 2023-11-20 2025-03-31 OC450015 bus:AuditExemptWithAccountantsReport 2023-11-20 2025-03-31 OC450015 bus:FullAccounts 2023-11-20 2025-03-31 OC450015 bus:SmallCompaniesRegimeForAccounts 2023-11-20 2025-03-31 OC450015 bus:RegisteredOffice 2023-11-20 2025-03-31 OC450015 bus:PartnerLLP1 2023-11-20 2025-03-31 OC450015 bus:PartnerLLP2 2023-11-20 2025-03-31 OC450015 bus:PartnerLLP3 2023-11-20 2025-03-31 OC450015 bus:PartnerLLP4 2023-11-20 2025-03-31 OC450015 bus:LimitedLiabilityPartnershipLLP 2023-11-20 2025-03-31 OC450015 core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-11-20 2025-03-31 OC450015 core:OfficeEquipment 2023-11-20 2025-03-31 OC450015 countries:AllCountries 2023-11-20 2025-03-31 iso4217:GBP xbrli:pure

Registration number: OC450015

Alderway Capital LLP

Annual Report and Unaudited Financial Statements

for the period from 20 November 2023 to 31 March 2025

 

Alderway Capital LLP

Limited liability partnership information

Designated members

Andrew Alderson

Elliot Conway

Emily Tam

Daniel Taylor
 

Registered office

Chancery House
Chancery Lane
London
WC2A 1QS

 

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:

Andrew Alderson (appointed 20 November 2023)

Elliot Conway (appointed 20 November 2023)

Emily Tam (appointed 20 November 2023)

Daniel Taylor (appointed 20 November 2023)

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 members on 19 August 2025 and signed on its behalf by:

.........................................
Daniel Taylor
Designated member

 

Alderway Capital LLP

Profit and Loss Account for the Period from 20 November 2023 to 31 March 2025

Note

2025
£

Turnover

-

Administrative expenses

 

(557,319)

Operating loss

(557,319)

Other interest receivable and similar income

3,935

Loss for the period before members' remuneration and profit shares

 

(553,384)

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

Note

2025
£

Fixed assets

 

Intangible assets

3

6,500

Tangible assets

4

7,762

Investments

5

4,250,000

 

4,264,262

Current assets

 

Debtors

6

59,961

Cash and short-term deposits

 

486,527

 

546,488

Creditors: Amounts falling due within one year

7

(2,904)

Net current assets

 

543,584

Net assets attributable to members

 

4,807,846

Represented by:

 

Loans and other debts due to members

 

Members' capital classified as a liability

 

4,250,000

Other amounts

1,111,230

 

5,361,230

Members’ other interests

 

Other reserves

 

(553,384)

   

4,807,846

Total members' interests

 

Loans and other debts due to members

 

5,361,230

Equity

 

(553,384)

   

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 members and authorised for issue on 19 August 2025. They were signed on behalf of the limited liability partnership by:

.........................................
Daniel Taylor
Designated member

 

Alderway Capital LLP

Statement of Changes in Members’ Interests
At 31 March 2025

 

Equity

 

Loans and other debts due to/(from) members

   

Other reserves
£

Total equity
£

Members' capital classified as a liability
£

Members' other amounts
£

Total debt
£

Total
2025
£

Loss for the financial period available for discretionary division among members

(553,384)

(553,384)

-

-

-

(553,384)

Members’ capital introduced

-

-

4,250,000

-

4,250,000

4,250,000

Other amounts introduced by members

-

-

-

1,666,278

1,666,278

1,666,278

Drawings (including tax payments)

-

-

-

(555,048)

(555,048)

(555,048)

At 31 March 2025

(553,384)

(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

1

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.

2

Particulars of employees

The average number of persons employed by the limited liability partnership during the period was 3.

 

Alderway Capital LLP

Notes to the Financial Statements for the Period from 20 November 2023 to 31 March 2025

3

Intangible fixed assets

Website
£

Total
£

Cost

Additions

6,500

6,500

At 31 March 2025

6,500

6,500

Amortisation

At 31 March 2025

-

-

Net book value

At 31 March 2025

6,500

6,500

4

Tangible fixed assets

Office equipment
 £

Total
£

Cost

Additions

7,762

7,762

At 31 March 2025

7,762

7,762

Depreciation

At 31 March 2025

-

-

Net book value

At 31 March 2025

7,762

7,762

 

Alderway Capital LLP

Notes to the Financial Statements for the Period from 20 November 2023 to 31 March 2025

5

Investments held as fixed assets

2025
£

Other investments

4,250,000

Other investments

Unlisted investments
£

Total
£

Cost

Additions

4,250,000

4,250,000

At 31 March 2025

4,250,000

4,250,000

Net book value

At 31 March 2025

4,250,000

4,250,000

6

Debtors

2025
£

Other debtors

59,961

Total current trade and other debtors

59,961

7

Creditors: Amounts falling due within one year

2025
£

Taxation and social security

2,904

8

Control

The ultimate controlling partner is Andrew Alderson, a designated member.