Acorah Software Products - Accounts Production 19.2.350 false true false 7 May 2025 31 December 2025 31 December 2025 OC456662 Taoist Group Limited Kanvel Investments Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC456662 2025-05-06 OC456662 2025-12-31 OC456662 2025-05-07 2025-12-31 OC456662 frs-core:CurrentFinancialInstruments 2025-12-31 OC456662 frs-bus:LimitedLiabilityPartnershipLLP 2025-05-07 2025-12-31 OC456662 frs-bus:LimitedLiabilityPartnershipsSORP 2025-05-07 2025-12-31 OC456662 frs-bus:FilletedAccounts 2025-05-07 2025-12-31 OC456662 frs-bus:SmallEntities 2025-05-07 2025-12-31 OC456662 frs-bus:AuditExempt-NoAccountantsReport 2025-05-07 2025-12-31 OC456662 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-07 2025-12-31 OC456662 frs-countries:EnglandWales 2025-05-07 2025-12-31 OC456662 frs-bus:PartnerLLP1 2025-05-07 2025-12-31 OC456662 frs-bus:PartnerLLP2 2025-05-07 2025-12-31
Registered number: OC456662
Gaureesa LLP
Unaudited Financial Statements
For the Period 7 May 2025 to 31 December 2025
Hallys & Co
Chartered Accountants
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
Gaureesa LLP
Contents
Contents

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

Page 1
Gaureesa LLP
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: OC456662

| 31 December 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 635,675 |
Debtors | 5 | 6,485 |
Cash at bank and in hand |  | 142,365 |
|  | 784,525 |
Creditors: Amounts Falling Due Within One Year | 6 | (38,962 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 745,563
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 745,563
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 745,563
REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability |  | 752,580 |
|  |  | 752,580
Equity
Members' other interests
Other reserves |  | (7,017) |
|  |  | (7,017)
|  |  | 745,563
TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year |  |  | 752,580
Members' other interests |  |  | (7,017)
|  |  | 745,563

Page 1
Page 2
Gaureesa LLP
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 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

Taoist Group Limited Designated Member
15/07/2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Gaureesa LLP
Notes to the Financial Statements
For the Period 7 May 2025 to 31 December 2025
Notes to the Financial Statements
1. General Information
Gaureesa LLP is a limited liability partnership, incorporated in England & Wales, registered number OC456662 . The Registered Office is 48 Elm Park, Stanmore, HA7 4BJ.
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 May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in pound sterling which is the functional currency of the LLP.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Stocks

| 31 December 2025
--- | ---
| £
Stock | 635,675

5. Debtors

| 31 December 2025
--- | ---
| £
Due within one year
Other debtors | 200
VAT | 6,285
| 6,485

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Trade creditors | 37,462
Accruals and deferred income | 1,500
| 38,962

Page 3