Aliel LLP - Accounts

Aliel LLP
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Aliel LLP Accountants' Report For the year ended 31 March 2026
Report to the members of Aliel LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2026 In accordance with the engagement letter dated 22 June 2026, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us. This report is made solely to the members of Aliel LLP LLP, as a body, in accordance with the terms of our engagement letter dated 22 June 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Aliel LLP LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other thanAliel LLP LLP and its members as a body for our work or for this report. It is your duty to ensure that Aliel LLP LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aliel LLP LLP. You consider that Aliel LLP LLP is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Aliel LLP LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. .................................................... MBS Accountants Conway House Worcester Street Gloucester GL1 3AJ 22 June 2026 1

Aliel LLP
Accountants' Report
For the year ended 31 March 2026

Report to the members of Aliel LLP LLP on the preparation of the unaudited statutory financial statements for the year ended 31 March 2026

In accordance with the engagement letter dated 22 June 2026, and in order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, we have compiled the financial statements of the LLP from the accounting records and information and explanations you have given to us.

This report is made solely to the members of Aliel LLP LLP, as a body, in accordance with the terms of our engagement letter dated 22 June 2026. Our work has been undertaken solely to prepare for your approval the financial statements of Aliel LLP LLP and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other thanAliel LLP LLP and its members as a body for our work or for this report.

It is your duty to ensure that Aliel LLP LLP has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aliel LLP LLP. You consider that Aliel LLP LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aliel LLP LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

....................................................
MBS Accountants
Conway House
Worcester Street
Gloucester
GL1 3AJ
22 June 2026

1

Aliel LLP
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	465,052	465,052
		465,052	465,052
Current assets
Debtors		9,754	9,044
Cash at bank and in hand		87,119	96,485
		96,873	105,529
Creditors: amount falling due within one year		(12,216)	(19,186)
Net current assets		84,657	86,343

Total assets less current liabilities		549,709	551,395
Net assets		549,709	551,395

Represented by:
Loans and other debts due to members		549,709	551,395
Members' other interest
		549,709	551,395

Total members' interests
Loans and other debts due to members		549,709	551,395
Members' other interests		-	-
		549,709	551,395

For the year ending 31 March 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................

Designated Member
Date approved by the members: 22 June 2026

2

Aliel LLP
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Aliel LLP is a limited liability partnership, registered in England and Wales, registration number OC343952, registration address Good Space, 4 Lonsdale Road, London, NW6 6RD.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The Proprietors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 01 April 2025	465,052	465,052
Additions	-	-
Disposals	-	-
At 31 March 2026	465,052	465,052
Depreciation
At 01 April 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 March 2026	-	-
Net book values
Closing balance as at 31 March 2026	465,052	465,052
Opening balance as at 01 April 2025	465,052	465,052

3

Registered Number: OC343952
England and Wales
Abridged Accounts

for the year ended 31 March 2026
for
ALIEL LLP