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REGISTERED NUMBER: OC437848 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

ALPHANOVA CONSULTANCY LLP

ALPHANOVA CONSULTANCY LLP (REGISTERED NUMBER: OC437848) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ALPHANOVA CONSULTANCY LLP |

GENERAL INFORMATION

for the Year Ended 30 June 2025

| DESIGNATED MEMBERS: | A La Magra

| W S Sharp

| REGISTERED OFFICE: | St. George’S House - 2nd Floor

| 15 Hanover Square

| London

| W1S 1HS

| REGISTERED NUMBER: | OC437848 (England and Wales)

| ACCOUNTANTS: | Vera Group Ltd

| 60 Grosvenor Street

| London

| W1K 3HZ

ALPHANOVA CONSULTANCY LLP (REGISTERED NUMBER: OC437848) |

BALANCE SHEET

30 June 2025

| 2025 | 2024 |

| Notes | € | € | € | € |

FIXED ASSETS

Investments | 4 | 1,000 |  | 1,000 |  |

CURRENT ASSETS

Debtors | 5 | 2,125,381 |  | 2,346,516 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,310,736 |  | 1,305,622 |  |

NET CURRENT ASSETS | 814,645 |  | 1,040,894 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 815,645 |  | 1,041,894 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 7 | 815,645 |  | 1,041,894 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 7 | 815,645 |  | 1,041,894 |  |

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 30 June 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.

ALPHANOVA CONSULTANCY LLP (REGISTERED NUMBER: OC437848) |

BALANCE SHEET - continued

30 June 2025

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 5 June 2026 and were signed by:

A La Magra - Designated member

ALPHANOVA CONSULTANCY LLP (REGISTERED NUMBER: OC437848) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

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

| The presentation currency of the financial statements is the Euro (€).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Foreign currencies

| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEE INFORMATION

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

€ |

| COST

| At 1 July 2024

| and 30 June 2025 | 1,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 1,000 |  |

| At 30 June 2024 | 1,000 |  |

ALPHANOVA CONSULTANCY LLP (REGISTERED NUMBER: OC437848) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 June 2025

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

2025 | 2024 |

€ | € |

| Amounts owed by group undertakings | 2,125,381 |  | 2,125,381 |  |

| Other debtors | - |  | 221,135 |  |

2,125,381 |  | 2,346,516 |  |

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

2025 | 2024 |

€ | € |

| Other creditors | 1,310,736 |  | 1,305,622 |  |

7. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| The balance owed to members is in respect of profits share.