GRAMERCY PG (UK) HOLDINGS LTD

Company Registration Number:
14888165 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 23 May 2023

End date: 31 December 2023

GRAMERCY PG (UK) HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GRAMERCY PG (UK) HOLDINGS LTD

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activities of the Company are to hold the Gramercy PG Holdings LP’s (“the Fund”) investments for legal, regulatory and tax purposes. The Company invests primarily in a senior secured loan to Pogust Goodhead, an international law firm specialising in class action litigation. The loan is collateralised by a first priority lien on all respective assets other than subordinated capital, including contingent fees and other proceeds of litigation, and a subordinated lien on all subordinated capital.

Political and charitable donations

No political or charitable donations were made by the Company in the financial year.



Directors

The directors shown below have held office during the whole of the period from
23 May 2023 to 31 December 2023

Robert Lanava
Thomas Norgaard


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 December 2024

And signed on behalf of the board by:
Name: Robert Lanava
Status: Director

GRAMERCY PG (UK) HOLDINGS LTD

Profit And Loss Account

for the Period Ended 31 December 2023

7 months to 31 December 2023


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Distribution costs: 0
Administrative expenses: 0
Other operating income: 0
Operating profit(or loss): 0
Interest receivable and similar income: 22,649
Interest payable and similar charges: ( 22,540 )
Profit(or loss) before tax: 109
Tax: ( 27 )
Profit(or loss) for the financial year: 82

GRAMERCY PG (UK) HOLDINGS LTD

Balance sheet

As at 31 December 2023

Notes 7 months to 31 December 2023


£
Current assets
Investments: 3 415,197
Total current assets: 415,197
Net current assets (liabilities): 415,197
Total assets less current liabilities: 415,197
Provision for liabilities: ( 415,114 )
Total net assets (liabilities): 83
Capital and reserves
Called up share capital: 1
Profit and loss account: 82
Total Shareholders' funds: 83

The notes form part of these financial statements

GRAMERCY PG (UK) HOLDINGS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 12 December 2024
and signed on behalf of the board by:

Name: Robert Lanava
Status: Director

The notes form part of these financial statements

GRAMERCY PG (UK) HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GRAMERCY PG (UK) HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    7 months to 31 December 2023
    Average number of employees during the period 0

GRAMERCY PG (UK) HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Current assets investments note

N/A