Silverfin false false 31/03/2025 01/04/2024 31/03/2025 Shoshana Davis 25/09/2020 Joel Greenwood 25/09/2020 Daniel Havercroft 30/06/2025 18/04/2024 J A Greenwood 05 November 2025 The principal activity of the LLP during the financial period was that of strategic and financial advisory services. OC433497 2025-03-31 OC433497 bus:Director1 2025-03-31 OC433497 bus:Director2 2025-03-31 OC433497 bus:Director3 2025-03-31 OC433497 2024-03-31 OC433497 core:CurrentFinancialInstruments 2025-03-31 OC433497 core:CurrentFinancialInstruments 2024-03-31 OC433497 core:OtherPropertyPlantEquipment 2024-03-31 OC433497 core:OtherPropertyPlantEquipment 2025-03-31 OC433497 2024-04-01 2025-03-31 OC433497 bus:FilletedAccounts 2024-04-01 2025-03-31 OC433497 bus:SmallEntities 2024-04-01 2025-03-31 OC433497 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC433497 bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC433497 bus:Director1 2024-04-01 2025-03-31 OC433497 bus:Director2 2024-04-01 2025-03-31 OC433497 bus:Director3 2024-04-01 2025-03-31 OC433497 bus:Director4 2024-04-01 2025-03-31 OC433497 core:OtherPropertyPlantEquipment core:TopRangeValue 2024-04-01 2025-03-31 OC433497 2022-10-01 2024-03-31 OC433497 core:OtherPropertyPlantEquipment 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: OC433497 (England and Wales)

# ALPHA ADVISORY PARTNERS LLP

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

ALPHA ADVISORY PARTNERS LLP

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

ALPHA ADVISORY PARTNERS LLP

## STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
ALPHA ADVISORY PARTNERS LLP

## STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2025

| Note | 31.03.2025 |  | 31.03.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 14,313 |  | 0
|  | 14,313 |  | 0
Current assets |  |  |  |
Debtors | 4 | 175,150 |  | 33,988
Cash at bank and in hand |  | 402,971 |  | 14,875
|  | 578,121 |  | 48,863
Creditors: amounts falling due within one year | 5 | ( 112,953) |  | ( 32,068)
Net current assets |  | 465,168 |  | 16,795
Total assets less current liabilities |  | 479,481 |  | 16,795
Net assets attributable to members |  | 479,481 |  | 16,795
Represented by |  |  |  |
Loans and other debts due to members within one year |  |  |  |
Other amounts |  | 479,481 |  | 16,795
|  | 479,481 |  | 16,795
Members' other interests |  |  |  |
|  | 0 |  | 0
|  | 479,481 |  | 16,795
Total members' interests |  |  |  |
Loans and other debts due to members |  | 479,481 |  | 16,795
|  | 479,481 |  | 16,795

For the financial year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

Members' responsibilities:

- The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime and a copy of the Profit and Loss Account has not been delivered.

Alpha Advisory Partners LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

The financial statements of Alpha Advisory Partners LLP (registered number: OC433497) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

J A Greenwood Designated member |

05 November 2025

ALPHA ADVISORY PARTNERS LLP

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
ALPHA ADVISORY PARTNERS LLP

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Alpha Advisory Partners LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

#### 2. Employees

| Year ended 31.03.2025 |  | Period from 01.10.2022 to 31.03.2024
| Number |  | Number
Monthly average number of persons employed by the LLP during the year | 3 |  | 2

#### 2. Members' remuneration

Profits are shared among the members in accordance with agreed profit sharing arrangements. Members are required to make their own provision for pensions from their profit shares.

| 31.03.2025 |  | 31.03.2024
| Number |  | Number
Average number of members during the financial year | 3 |  | 2

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 0 |  | 0
Additions | 14,978 |  | 14,978
At 31 March 2025 | 14,978 |  | 14,978
Accumulated depreciation |  |  |
At 01 April 2024 | 0 |  | 0
Charge for the financial year | 665 |  | 665
At 31 March 2025 | 665 |  | 665
Net book value |  |  |
At 31 March 2025 | 14,313 |  | 14,313
At 31 March 2024 | 0 |  | 0

#### 4. Debtors

| 31.03.2025 |  | 31.03.2024
| £ |  | £
Trade debtors | 19,200 |  | 30,050
Other debtors | 155,950 |  | 3,938
| 175,150 |  | 33,988

#### 5. Creditors: amounts falling due within one year

| 31.03.2025 |  | 31.03.2024
| £ |  | £
Trade creditors | 18,861 |  | 11,142
Other taxation and social security | 94,092 |  | 15,006
Other creditors | 0 |  | 5,920
| 112,953 |  | 32,068