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REGISTERED NUMBER: OC392643 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| RUE D'ALBERT LLP |

| RUE D'ALBERT LLP (REGISTERED NUMBER: OC392643) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| RUE D'ALBERT LLP |

GENERAL INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DESIGNATED MEMBERS: | A N Ellis

| K L Tizzard

| J E Tizzard

| REGISTERED OFFICE: | Old Library House

| 4 Dean Park Crescent

| Bournemouth

| Dorset

| BH1 1LY

| REGISTERED NUMBER: | OC392643 (England and Wales)

| ACCOUNTANTS: | Carter & Coley

| Chartered Accountants

| 3 Durrant Road

| Bournemouth

| Dorset

| BH2 6NE

| RUE D'ALBERT LLP (REGISTERED NUMBER: OC392643) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 23,959 |  | - |  |

Investment property | 5 | 36,785 |  | 36,785 |  |

60,744 |  | 36,785 |  |

CURRENT ASSETS

Stocks | 802,390 |  | 522,519 |  |

Debtors | 6 | 5,137 |  | 1,570 |  |

Cash at bank | 2,466 |  | 1,143 |  |

809,993 |  | 525,232 |  |

CREDITORS

Amounts falling due within one year | 7 | 51,277 |  | 19,533 |  |

NET CURRENT ASSETS | 758,716 |  | 505,699 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 819,460 |  | 542,484 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 193,324 |  | 171,417 |  |

NET ASSETS ATTRIBUTABLE TO MEMBERS | 626,136 |  | 371,067 |  |

| RUE D'ALBERT LLP (REGISTERED NUMBER: OC392643) |

BALANCE SHEET - continued

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 9 | 626,036 |  | 370,967 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 100 |  | 100 |  |

626,136 |  | 371,067 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 9 | 626,036 |  | 370,967 |  |

Members' other interests | 100 |  | 100 |  |

626,136 |  | 371,067 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27 January 2026 and were signed by:

A N Ellis - Designated member

| RUE D'ALBERT LLP (REGISTERED NUMBER: OC392643) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Rue d'Albert LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents rental income, exclusive of Value Added Tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | in accordance with the term of the lease

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| In accordance with the provisions of FRS102 freehold investment buildings are not depreciated.

| This is in contravention to the Companies Act 2006 which requires all tangible fixed assets to be depreciated. The members are of the opinion that this departure from the Companies Act 2006 is needed to present a true and fair view.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was NIL (2024 - NIL).

| RUE D'ALBERT LLP (REGISTERED NUMBER: OC392643) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| Additions | 25,269 |  |

| At 31 March 2025 | 25,269 |  |

| DEPRECIATION

| Charge for year | 1,310 |  |

| At 31 March 2025 | 1,310 |  |

| NET BOOK VALUE

| At 31 March 2025 | 23,959 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 36,785 |  |

| NET BOOK VALUE

| At 31 March 2025 | 36,785 |  |

| At 31 March 2024 | 36,785 |  |

| Investment property is currently included in the accounts at cost value. An appraisal of the investment property has been made by members on a fair value basis as at 31 March 2025.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 2,530 |  | 166 |  |

| Other debtors | 2,607 |  | 1,404 |  |

5,137 |  | 1,570 |  |

| RUE D'ALBERT LLP (REGISTERED NUMBER: OC392643) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 496 |  | - |  |

| Trade creditors | 24,187 |  | 5,240 |  |

| Other creditors | 26,594 |  | 14,293 |  |

51,277 |  | 19,533 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 21,907 |  | - |  |

| Other creditors | 171,417 |  | 171,417 |  |

193,324 |  | 171,417 |  |

9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| In the event of winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.