Alte Advisory UK LLP

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

Registered number: OC427889

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		70,755		522,753
Cash at bank and in hand		4,740		27,647

		75,495		550,400
Creditors: Amounts Falling Due Within One Year		(1,365 )		(1,898 )

NET CURRENT ASSETS (LIABILITIES)			74,130		548,502

TOTAL ASSETS LESS CURRENT LIABILITIES			74,130		548,502

NET ASSETS ATTRIBUTABLE TO MEMBERS			74,130		548,502

REPRESENTED BY:
Equity
Members' other interests
Members' capital		74,130		548,502

			74,130		548,502

TOTAL MEMBERS' INTEREST
Members' other interests			74,130		548,502

			74,130		548,502

Page 1

Page 2

Alte Advisory UK LLP

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

All of the LLP's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

The financial statements were approved by the members on 21 August 2026 and were signed on their behalf by:

Mr F A Danset

Designated Member

The notes on page 3 form part of these financial statements.

1. General Information

Alte Advisory UK LLP is a limited liability partnership, incorporated in England & Wales, registered number OC427889 . The Registered Office is 14-15 Lower Grosvenor Place, London, SW1W 0EX.

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 May 2024 (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.

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. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: 1 (2024: 1)

Page 3