REGISTERED NUMBER: OC438006 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2026

FOR

ALIUMBLUE LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

A Rees

A D Kennedy

W J Staden

V J Allen

J D P Elliott

M A Ashford

REGISTERED OFFICE:

C/o Walter Dawson & Son

1 Valley Court

Canal Road

Bradford

West Yorkshire

BD1 4SP

REGISTERED NUMBER:

OC438006 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

1 Valley Court

Canal Road

Bradford

West Yorkshire

BD1 4SP

FIXED ASSETS

Tangible assets

4

5,467

7,197

CURRENT ASSETS

Debtors

5

59,912

53,652

Cash at bank

38,680

35,419

98,592

89,071

CREDITORS

Amounts falling due within one year

6

32,532

27,842

NET CURRENT ASSETS

66,060

61,229

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

71,527

68,426

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

52,739

56,344

MEMBERS' OTHER INTERESTS

Capital accounts

18,788

12,082

71,527

68,426

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

52,739

56,344

Members' other interests

18,788

12,082

71,527

68,426

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5 April 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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 26 October 2026 and were signed by:

A D Kennedy - Designated member

1.	STATUTORY INFORMATION

AliumBlue LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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.

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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2025

and 5 April 2026

16,550

DEPRECIATION

At 6 April 2025

9,353

Charge for year

1,730

At 5 April 2026

11,083

NET BOOK VALUE

At 5 April 2026

5,467

At 5 April 2025

7,197

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

56,868

50,427

Other debtors

3,044

3,225

59,912

53,652

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

29,447

25,692

Other creditors

3,085

2,150

32,532

27,842

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members' (other than members' capital classified as debt) rank pari passu with other creditors.