DAVIS INVESTMENT ADVISERS LLP - Accounts to registrar (filleted)

REGISTERED NUMBER: OC401641 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

DAVIS INVESTMENT ADVISERS LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

G J Mimran

V Davis

S D J Davis

REGISTERED OFFICE:

34 Belsize Avenue

London

NW3 4AH

REGISTERED NUMBER:

OC401641 (England and Wales)

ACCOUNTANTS:

C B Davis

41 Twyford Avenue

London

N2 9NU

FIXED ASSETS

Investments

4

1,000

CURRENT ASSETS

Debtors

5

383,451

397,421

Cash at bank

143,547

158,543

526,998

555,964

CREDITORS

Amounts falling due within one year

6

(1,497

)

(1,497

)

NET CURRENT ASSETS

525,501

554,467

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

526,501

555,467

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

521,501

550,467

MEMBERS' OTHER INTERESTS

Capital accounts

5,000

526,501

555,467

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

521,501

550,467

Members' other interests

5,000

526,501

555,467

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

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 have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 4 September 2026 and were signed by:

S D J Davis - Designated member

1.	STATUTORY INFORMATION

DAVIS INVESTMENT ADVISERS 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

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.26

31.3.25

£

GJPS Advisers LLP

1,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

383,451

397,421

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other creditors

1,497

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members represent allocated profits not yet paid to members and are due within one year and would rank after unsecured creditors in the event of a winding-up.