Alexa Capital Services LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC417210 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

ALEXA CAPITAL SERVICES LLP

Page

General Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DESIGNATED MEMBERS:

B B Huber

J A L Adams

REGISTERED OFFICE:

47 - 48 Piccadilly

Mayfair

London

W1J 0DT

REGISTERED NUMBER:

OC417210 (England and Wales)

AUDITOR:

mgr Audit Limited

Chartered Accountants

Statutory Auditors

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

11,563

11,461

CURRENT ASSETS

Debtors

5

166,095

223,401

Cash at bank

72,624

25,443

238,719

248,844

CREDITORS

Amounts falling due within one year

6

(181,798

)

(191,820

)

NET CURRENT ASSETS

56,921

57,024

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

68,484

68,485

LOANS AND OTHER DEBTS DUE TO
MEMBERS

8

68,484

68,485

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

8

68,484

68,485

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 23 July 2026 and were signed by:

B B Huber - Designated member

1.	STATUTORY INFORMATION

Alexa Capital Services 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 presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £. Monetary amounts in these financial statements are rounded to the nearest £.

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.

Going concern

The financial statements have been prepared on the going concern basis. The members of Alexa Capital Services LLP have confirmed that they believe the entity will continue as a going concern. However, if there are any short-term shortfalls in cash reserves, the members will provide additional financing to ensure the entity's ability to meet-its-day to day obligation.

Turnover

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

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

-

33% on cost, 20% on cost and in accordance with the property

Pension costs and other post-retirement benefits

The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to the profit and loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 8 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

151,487

Additions

6,724

At 31 March 2026

158,211

DEPRECIATION

At 1 April 2025

140,026

Charge for year

6,622

At 31 March 2026

146,648

NET BOOK VALUE

At 31 March 2026

11,563

At 31 March 2025

11,461

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Amounts owed by group undertakings

33,307

-

Other debtors

132,788

223,401

166,095

223,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

20,294

68,749

Amounts owed to group undertakings

-

89,581

Taxation and social security

17,392

15,618

Other creditors

144,112

17,872

181,798

191,820

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

Within one year

85,671

Between one and five years

35,696

121,367

207,038

8.

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.

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

Sarah Yardley FCA BSc (Senior Statutory Auditor)

for and on behalf of mgr Audit Limited

10.	ULTIMATE CONTROLLING PARTY

The partnership is under the control of Alexa Capital Limited whose directors are also members of the LLP.