Talis Community Investments I LLP

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: OC431075

		2025		2024
	Notes	$	$	$	$
FIXED ASSETS
Investments	4		605,644		165,847

			605,644		165,847
CURRENT ASSETS
Cash at bank and in hand		6		6

		6		6
Creditors: Amounts Falling Due Within One Year	5	(3,765 )		(1 )

NET CURRENT ASSETS (LIABILITIES)			(3,759 )		5

TOTAL ASSETS LESS CURRENT LIABILITIES			601,885		165,852

Creditors: Amounts Falling Due After More Than One Year	6		(829,023 )		(343,951 )

NET LIABILITIES ATTRIBUTABLE TO MEMBERS			(227,138 )		(178,099 )

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		(227,138)		(178,099)

			(227,138)		(178,099)

			(227,138)		(178,099)

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			(227,138)		(178,099)

			(227,138)		(178,099)

Page 1

Page 2

Talis Community Investments I LLP

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (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 taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Mr Vasile Foca

Designated Member

08/07/2026

The notes on page 3 form part of these financial statements.

1. General Information

Talis Community Investments I LLP is a limited liability partnership, incorporated in England & Wales, registered number OC431075 . The Registered Office is Unit 4 Rowan Court, 56 High Street, Wimbledon, London, SW19 5EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2024: NIL)

4. Investments

	Listed
	$
Cost or Valuation
As at 1 April 2024	165,847
Additions	499,999

As at 31 March 2025	665,846

Provision
As at 1 April 2024	-
Impairment losses	60,202

As at 31 March 2025	60,202

Net Book Value
As at 31 March 2025	605,644

As at 1 April 2024	165,847

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	$	$
Trade creditors	-	1
Other creditors	3,765	-

	3,765	1

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	$	$
Other loans	829,023	343,951

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