Alexis & Saint Adam LLP

Alexis & Saint Adam LLP
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For the year ended 31 March 2025

Balance sheet	1
Notes to the financial statements	2

Alexis & Saint Adam LLP
Balance Sheet
As at 31 March 2025

	2025 £	2024 £
Current assets
Cash at bank and in hand	0	(18)
Creditors: amount falling due within one year	(4,417)	(7,277)
Net current assets	(4,417)	(7,295)

Total assets less current liabilities	(4,417)	(7,295)
Net assets	(4,417)	(7,295)

Represented by:
Loans and other debts due to members	49,488	49,488
Amounts due from members	(52,647)	(76,608)
Members' other interest
Members' capital	2	2
Other reserves	(1,260)	19,823
	(1,258)	19,825
	(4,417)	(7,295)

Total members' interests
Amounts due from members	(52,647)	(76,608)
Loans and other debts due to members	49,488	49,488
Members' other interests	(1,258)	19,825
	(4,417)	(7,295)

For the year ending 31 March 2025 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: 17 September 2025

1

Alexis & Saint Adam LLP
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

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)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. For the period under review, there was no turnover.

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.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

2

Registered Number: OC402644
England and Wales
ALEXIS & SAINT ADAM LLP

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025