| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 20 NOVEMBER 2024 TO 31 MARCH 2026 |
| FOR |
| TAILS HOLDINGS LLP |
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 20 NOVEMBER 2024 TO 31 MARCH 2026 |
| FOR |
| TAILS HOLDINGS LLP |
| TAILS HOLDINGS LLP (REGISTERED NUMBER: OC454585) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 20 NOVEMBER 2024 TO 31 MARCH 2026 |
| Page |
| General Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| TAILS HOLDINGS LLP |
| GENERAL INFORMATION |
| FOR THE PERIOD 20 NOVEMBER 2024 TO 31 MARCH 2026 |
| DESIGNATED MEMBERS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 123 Wellington Road South |
| Stockport |
| Cheshire |
| SK1 3TH |
| TAILS HOLDINGS LLP (REGISTERED NUMBER: OC454585) |
| BALANCE SHEET |
| 31 MARCH 2026 |
| Notes | £ |
| FIXED ASSETS |
| Investments | 4 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| and |
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
1 |
| LOANS AND OTHER DEBTS DUE TO MEMBERS |
5 |
1 |
| TOTAL MEMBERS' INTERESTS |
| Loans and other debts due to members | 5 | 1 |
| 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 were approved by the members of the LLP and authorised for issue on |
| TAILS HOLDINGS LLP (REGISTERED NUMBER: OC454585) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 20 NOVEMBER 2024 TO 31 MARCH 2026 |
| 1. | STATUTORY INFORMATION |
| Tails Holdings 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 |
| 3. | EMPLOYEE INFORMATION |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| Additions |
| At 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| 5. | LOANS AND OTHER DEBTS DUE TO MEMBERS |
| Capital loans and other debts due to members rank equally with unsecured creditors, in accordance with the LLP agreement. |
| 6. | ULTIMATE CONTROLLING PARTY |
| The designated members are the ultimate controlling party. |