Gaureesa LLP

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

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.

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

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