REGISTERED NUMBER: OC431928 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

GJPS Advisers LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Davis Investment Advisers LLP

Green Walk Limited

REGISTERED OFFICE:

34 Belsize Avenue

London

NW3 4AH

REGISTERED NUMBER:

OC431928 (England and Wales)

ACCOUNTANTS:

C B Davis

41 Twyford Avenue

London

N2 9NU

CURRENT ASSETS

Prepayments and accrued income

644,458

615,043

Cash at bank

118,524

99,886

762,982

714,929

CREDITORS

Amounts falling due within one year

4

(83,810

)

(74,323

)

NET CURRENT ASSETS

679,172

640,606

TOTAL ASSETS LESS CURRENT LIABILITIES

679,172

640,606

ACCRUALS AND DEFERRED INCOME

(11,100

)

(17,100

)

NET ASSETS ATTRIBUTABLE TO MEMBERS

668,072

623,506

LOANS AND OTHER DEBTS DUE TO MEMBERS

666,072

621,506

MEMBERS' OTHER INTERESTS

Capital accounts

2,000

2,000

668,072

623,506

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

666,072

621,506

Members' other interests

2,000

2,000

668,072

623,506

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 31 March 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 8 May 2026 and were signed by:

Davis Investment Advisers LLP - Designated member

1.	STATUTORY INFORMATION

GJPS Advisers 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.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2025 - 1 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

83,810

74,323