Alcazar Investments LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC407459

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets			461,243		461,243
Investments			231,687		5,682,836

			692,930		6,144,079
CURRENT ASSETS
Cash at bank and in hand		103,628		84,606

		103,628		84,606
Creditors: Amounts Falling Due Within One Year		(45,622 )		(33,848 )

NET CURRENT ASSETS (LIABILITIES)			58,006		50,758

TOTAL ASSETS LESS CURRENT LIABILITIES			750,936		6,194,837

Creditors: Amounts Falling Due After More Than One Year			(43,815 )		(43,450 )

NET ASSETS ATTRIBUTABLE TO MEMBERS			707,121		6,151,387

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		115,304		6,036,627
Other amounts		551,817		44,729

			667,121		6,081,356

Equity
Members' other interests
Members' capital		40,000		40,000
Other reserves		-		30,031

			40,000		70,031

			707,121		6,151,387

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			667,121		6,081,356
Members' other interests			40,000		70,031

			707,121		6,151,387

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Page 2

Alcazar Investments LLP

Balance Sheet (continued)

As At 31 March 2025

For the 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 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr M Elson

Designated Member

19/12/2025

The notes on page 3 form part of these financial statements.

1. General Information

Alcazar Investments LLP is a limited liability partnership, incorporated in England & Wales, registered number OC407459 . The Registered Office is Lyshott House, Millbrook, Bedford, Bedfordshire, MK45 2JB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling, which is the functional currency of the LLP.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No Depreciation
Leasehold	Not Applicable
Plant & Machinery	33.3% per annum
Computer Equipment	33.3% per annum

Wasting assets are depreciated over their expected useful life.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.4. Investments

Unlisted investments are stated at fair value unless that figure cannot be measured reliably, in which case they are valued at cost less any accumulated impairment losses. Changes in fair value are reflected in the profit and loss account.

Listed Investments held as fixed assets are stated at cost unless there is a permanent impairment in value that requires a fair value adjustment.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)

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