TSA DHALIWAL LLP

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

Registered number: OC434290

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,402,094		1,402,094

			1,402,094		1,402,094
CURRENT ASSETS
Cash at bank and in hand		906		98

		906		98
NET CURRENT ASSETS (LIABILITIES)			906		98

TOTAL ASSETS LESS CURRENT LIABILITIES			1,403,000		1,402,192

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,403,000		1,402,192

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		(49,155)		(49,155)
Other amounts		88,232		87,424

			39,077		38,269

Equity
Members' other interests
Members' capital		953,923		953,923
Revaluation reserve		410,000		410,000

			1,363,923		1,363,923

			1,403,000		1,402,192

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			39,077		38,269
Members' other interests			1,363,923		1,363,923

			1,403,000		1,402,192

Page 1

Page 2

TSA DHALIWAL LLP

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 Amrik Dhaliwal

Designated Member

31/08/2026

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

1. General Information

TSA DHALIWAL LLP is a limited liability partnership, incorporated in England & Wales, registered number OC434290 . The Registered Office is 89 Ditton Road, Datchet, Slough, SL3 9LX.

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 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: 3 (2024: 3)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 December 2024	1,402,094

As at 30 November 2025	1,402,094

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	1,402,094

As at 1 December 2024	1,402,094

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