Travels With Alice LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: OC384051

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,478		2,952
Tangible Assets	5		1,846		577

			3,324		3,529
CURRENT ASSETS
Debtors	6	1,056		694
Cash at bank and in hand		116,731		107,061

		117,787		107,755
Creditors: Amounts Falling Due Within One Year	7	(14,625 )		(14,865 )

NET CURRENT ASSETS (LIABILITIES)			103,162		92,890

TOTAL ASSETS LESS CURRENT LIABILITIES			106,486		96,419

NET ASSETS ATTRIBUTABLE TO MEMBERS			106,486		96,419

REPRESENTED BY:
Loans and other debts due to members within one year
Other amounts		123,242		61,082

			123,242		61,082

Equity
Members' other interests
Other reserves		(16,756)		35,337

			(16,756)		35,337

			106,486		96,419

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			123,242		61,082
Members' other interests			(16,756)		35,337

			106,486		96,419

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Travels With Alice LLP

Balance Sheet (continued)

As At 5 April 2025

For the year ending 5 April 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 James Callander

Designated Member

22nd December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Travels With Alice LLP is a limited liability partnership, incorporated in , registered number OC384051 . The Registered Office is Fyfield Hill Barn Bath Road, Fyfield, Marlborough, SN8 1PU.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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:

Plant & Machinery	25% Reducing Balance
Computer Equipment	1/3 Straight Line

3. Average Number of Employees

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

4. Intangible Assets

	Goodwill
	£
Cost
As at 6 April 2024	14,744

As at 5 April 2025	14,744

Amortisation
As at 6 April 2024	11,792
Provided during the period	1,474

As at 5 April 2025	13,266

Net Book Value
As at 5 April 2025	1,478

As at 6 April 2024	2,952

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Travels With Alice LLP

Notes to the Financial Statements (continued)

For The Year Ended 5 April 2025

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 6 April 2024	2,805	-	2,805
Additions	-	2,665	2,665
Disposals	(2,130 )	-	(2,130 )

As at 5 April 2025	675	2,665	3,340

Depreciation
As at 6 April 2024	2,228	-	2,228
Provided during the period	22	888	910
Disposals	(1,644 )	-	(1,644 )

As at 5 April 2025	606	888	1,494

Net Book Value
As at 5 April 2025	69	1,777	1,846

As at 6 April 2024	577	-	577

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	362	-
Other debtors	694	694

	1,056	694

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,554	6,386
Other creditors	968	1,550
Taxation and social security	11,103	6,929

	14,625	14,865

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