REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 28 January 2022 to 31 December 2022 |
for |
Alvarium 64 Advisory LLP |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 28 January 2022 to 31 December 2022 |
for |
Alvarium 64 Advisory LLP |
Alvarium 64 Advisory LLP (Registered number: OC440836) |
Contents of the Financial Statements |
for the Period 28 January 2022 to 31 December 2022 |
Page |
General Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Alvarium 64 Advisory LLP |
General Information |
for the Period 28 January 2022 to 31 December 2022 |
DESIGNATED MEMBERS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
PO Box 27075 |
London |
N2 0FZ |
Alvarium 64 Advisory LLP (Registered number: OC440836) |
Balance Sheet |
31 December 2022 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
and |
NET ASSETS ATTRIBUTABLE TO MEMBERS |
187,330 |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
- |
MEMBERS' OTHER INTERESTS |
Capital accounts | 2 |
Other reserves | 6 |
187,330 |
TOTAL MEMBERS' INTERESTS |
Members' other interests | 187,330 |
Amounts due from members | 4 | (178,442 | ) |
8,888 |
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. |
Alvarium 64 Advisory LLP (Registered number: OC440836) |
Balance Sheet - continued |
31 December 2022 |
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 |
Alvarium 64 Advisory LLP (Registered number: OC440836) |
Notes to the Financial Statements |
for the Period 28 January 2022 to 31 December 2022 |
1. | STATUTORY INFORMATION |
Alvarium 64 Advisory 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 |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
3. | EMPLOYEE INFORMATION |
The average number of employees during the period was NIL. |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts due from members | 178,442 |
Prepayments and accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
6. | RESERVES |
Other |
reserves |
£ |
Undivided profit | 187,328 |
At 31 December 2022 |