27 December 2024 false No description of principal activity Taxfiler 2024.6 OC455025business:LimitedLiabilityPartnershipLLP2024-12-272025-12-31 OC4550252024-12-26 OC4550252024-12-272025-12-31 OC455025business:AuditExempt-NoAccountantsReport2024-12-272025-12-31 OC455025business:FilletedAccounts2024-12-272025-12-31 OC4550252025-12-31 OC455025business:PartnerLLP12024-12-272025-12-31 OC455025business:PartnerLLP22024-12-272025-12-31 OC455025business:RegisteredOffice2024-12-272025-12-31 OC455025core:RetainedEarningsAccumulatedLosses2025-12-31 OC455025business:SmallEntities2024-12-272025-12-31 OC455025countries:EnglandWales2024-12-272025-12-31 iso4217:GBP xbrli:pure
Registered No. OC455025 (England and Wales)
Aa Socialmedia Llp Unaudited accounts for the period from 27 December 2024 to 31 December 2025
Aa Socialmedia Llp LLP Information for the period from 27 December 2024 to 31 December 2025
Designated members
Mr Faisal ALSEREIDI
Mr Nasser Mahmoud Mohamed NOOR
Registered Number
OC455025 (England and Wales)
Registered Office
128 City Road London EC1V 2NX England
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Aa Socialmedia Llp Statement of financial position as at 31 December 2025
2025 
Notes
£ 
Current assets
Cash at bank and in hand
604 
Net current assets
604 
Net assets attributable to members
604 
Represented by:
Loans and other debts due to members
3
4,695 
Members' other interests
Other reserves
(4,091)
604 
Total members' interests
Loans and other debts due to members
4,695 
Members' other interests
(4,091)
604 
For the period ending 31 December 2025 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the members on 7 October 2026.
Mr Faisal ALSEREIDI Designated member Limited Liability Partnership Registration No. OC455025
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Aa Socialmedia Llp Notes to the Accounts for the period from 27 December 2024 to 31 December 2025
1
Accounting policies
Basis of preparation
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) and the Statement of Recommended Practice (SORP), Accounting by Limited Liability Partnerships.
Presentation currency
The accounts are presented in £ sterling.
Draft preparation and reconciliation status
Internal draft review note - remove before a genuine final statutory export. These accounts cover 27 December 2024 to 31 December 2025 and remain DRAFT. The client's 6 October 2026 reply confirms no omitted year-end debtors, unpaid supplier/tax/payroll liabilities or fixed assets in this period, and confirms member funding is repayable debt rather than permanent equity. Faisal Alsereidi is named as the intended designated-member signatory and nominated SA800 partner; no actual approval date or signature has been applied. The client reports Stripe gross charges GBP 324.35, total fees GBP 20.13, Wise payouts GBP 304.22 and nil opening/closing processor balances. The GBP 2.25 first payout and GBP 1.27 invoicing fee explain the previously identified differences. This is written client representation corroborated against existing totals: the full reports mentioned in the reply were not visible as new attachments and have not been independently reviewed. A balanced GBP 20 whole-pound gross-up has been saved in this rounded IRIS draft, moving turnover to GBP 11,772 and charges to GBP 306 without changing loss GBP 4,091, cash/net assets GBP 604 or member debt GBP 4,695. The underlying penny proposal is a GBP 20.13 debit to processor fees and credit to turnover, giving source turnover GBP 11,772.33. No hypothetical GBP 1.27 Stripe asset has been recognised. All 2,144 existing Wise CSV rows remain reconciled to the source workbook. The prior closing-FX proposal is not posted; a complete penny TB, transaction translation, debt maturity/withdrawals, expense judgement, going concern and disclosure review remain outstanding. Creator/affiliate costs remain direct costs, not payroll or construction costs. Final accountant review and genuine member approval/signatures remain required. Neither partner has a personal UK UTR; that separate SA800 identification issue has not been bypassed. Supporting current decisions and controls are recorded in the 7 October closeout workpaper.
2
Statutory information
Aa Socialmedia Llp is a limited liability partnership, incorporated in England and Wales, registration number OC455025. Its registered office is 128 City Road, London, EC1V 2NX, England.
3
Loans and other debts due to members
2025 
£ 
Members' capital classified as a liability
4,695 
Amounts falling due within one year
4,695 
Loans and other debts due to members rank equally with debts due to other unsecured creditors in the event of a winding up. Reconciliation of members' interests (GBP, current draft): all opening balances at 27 December 2024 were nil. Member funding introduced was GBP 4,715 and repayments GBP 20, giving loans and other debts due to members of GBP 4,695 at 31 December 2025. The loss of GBP 4,091 is included in other reserves. Total members' interests are GBP 604 (GBP 4,695 less GBP 4,091), reconciling to net assets attributable to members on the statement of financial position. Repayment terms, individual member balances and final figures remain subject to completion of the draft review.
4
Average number of employees
During the period the average number of employees was 0.
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