Alexis & Saint Adam LLP

Alexis & Saint Adam LLP
Contents Page
For the year ended 31 March 2026

Balance Sheet	1
Notes to the Financial Statements	2

Alexis & Saint Adam LLP
Balance Sheet
As at 31 March 2026

	2026 £	2025 £
Current assets
Creditors: amount falling due within one year	(719)	(4,417)
Net current assets	(719)	(4,417)

Total assets less current liabilities	(719)	(4,417)
Net assets	(719)	(4,417)

Represented by:
Loans and other debts due to members	48,228	49,488
Amounts due from members	(48,229)	(52,647)
Members' capital	2	2
Other reserves	(720)	(1,260)
	(718)	(1,258)
	(719)	(4,417)

Total members' interests
Amounts due from members	(48,229)	(52,647)
Loans and other debts due to members	48,228	49,488
Members' other interests	(718)	(1,258)
	(719)	(4,417)

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:

.............................................................................
Jean-Patrick SAINT-ADAM
Designated Member
Date approved by the members: 08 October 2026

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Alexis & Saint Adam LLP
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Alexis & Saint Adam LLP is a limited liability partnership, registered in England and Wales, registration number OC402644, registration address 5 Abbots Place, London, NW6 4NP.

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 Partners believe that the Partnership benefits from the continued support of its members, 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. For the period under review, there was no turnover.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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

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