IRIS Accounts Production v24.2.0.383 13348849 Board of Directors 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Ordinary A 0.01000 Ordinary B 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133488492023-03-31133488492024-03-31133488492023-04-012024-03-31133488492022-03-31133488492022-04-012023-03-31133488492023-03-3113348849ns15:EnglandWales2023-04-012024-03-3113348849ns14:PoundSterling2023-04-012024-03-3113348849ns10:Director12023-04-012024-03-3113348849ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113348849ns10:SmallEntities2023-04-012024-03-3113348849ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113348849ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113348849ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113348849ns10:FullAccounts2023-04-012024-03-3113348849ns10:OrdinaryShareClass12023-04-012024-03-3113348849ns10:OrdinaryShareClass22023-04-012024-03-3113348849ns10:Director22023-04-012024-03-3113348849ns10:RegisteredOffice2023-04-012024-03-3113348849ns5:CurrentFinancialInstruments2024-03-3113348849ns5:CurrentFinancialInstruments2023-03-3113348849ns5:ShareCapital2024-03-3113348849ns5:ShareCapital2023-03-3113348849ns5:RetainedEarningsAccumulatedLosses2024-03-3113348849ns5:RetainedEarningsAccumulatedLosses2023-03-3113348849ns5:CostValuation2023-03-3113348849ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3113348849ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3113348849ns10:OrdinaryShareClass12024-03-3113348849ns10:OrdinaryShareClass22024-03-31
REGISTERED NUMBER: 13348849 (England and Wales)















Greyrock Management Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Greyrock Management Limited (Registered number: 13348849)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Greyrock Management Limited

Company Information
for the year ended 31 March 2024







Directors: P S Oliver
H M G Oliver





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 13348849 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Greyrock Management Limited (Registered number: 13348849)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 1 1

Current assets
Debtors 5 90,000 90,099
Cash at bank 19,583 99,991
109,583 190,090
Creditors
Amounts falling due within one year 6 19 87,918
Net current assets 109,564 102,172
Total assets less current liabilities 109,565 102,173

Capital and reserves
Called up share capital 7 100 100
Retained earnings 109,465 102,073
Shareholders' funds 109,565 102,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2024 and were signed on its behalf by:





P S Oliver - Director


Greyrock Management Limited (Registered number: 13348849)

Notes to the Financial Statements
for the year ended 31 March 2024


1. Statutory information

Greyrock Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Fixed asset investments
Fixed assets investments are carried at cost less any provision for impairment.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

4. Fixed asset investments
Other
investments
£
Cost
At 1 April 2023
and 31 March 2024 1
Net book value
At 31 March 2024 1
At 31 March 2023 1

5. Debtors: amounts falling due within one year
2024 2023
£ £
Amounts owed by participating interests 90,000 89,999
Other debtors - 100
90,000 90,099

6. Creditors: amounts falling due within one year
2024 2023
£ £
Directors' current accounts 19 87,918

Greyrock Management Limited (Registered number: 13348849)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
5,100 Ordinary A 0.01 51 51
4,900 Ordinary B 0.01 49 49
100 100

8. Related party disclosures

Dividends were received from a company where P Oliver is a director.