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REGISTERED NUMBER: 13348849 (England and Wales)

Greyrock Management Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

| Greyrock Management Limited (Registered number: 13348849) |

Contents of the Financial Statements

for the year ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Greyrock Management Limited |

Company Information

for the year ended 31 March 2025

| Directors: | P S Oliver

| H M G Oliver

| Registered office: | 3rd Floor

| 86 - 90 Paul Street

| London

| EC2A 4NE

| Registered number: | 13348849 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

| Greyrock Management Limited (Registered number: 13348849) |

Balance Sheet

31 March 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Investments | 4 | 1 |  | 1 |  |

Current assets

Debtors | 5 | - |  | 90,000 |  |

Cash at bank | 214,456 |  | 19,583 |  |

214,456 |  | 109,583 |  |

Creditors

Amounts falling due within one year | 6 | - |  | 19 |  |

Net current assets | 214,456 |  | 109,564 |  |

Total assets less current liabilities | 214,457 |  | 109,565 |  |

Capital and reserves

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 214,357 |  | 109,465 |  |

Shareholders' funds | 214,457 |  | 109,565 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 8 October 2025 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 2025

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 (2024 - NIL).

4. | Fixed asset investments

Other |

investments |

| £

| Cost

| At 1 April 2024

| and 31 March 2025 | 1 |  |

| Net book value

| At 31 March 2025 | 1 |  |

| At 31 March 2024 | 1 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Amounts owed by participating interests | - |  | 90,000 |  |

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Directors' current accounts | - |  | 19 |  |

7. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 5,100 | Ordinary A | 0.01 | 51 |  | 51 |  |

| 4,900 | Ordinary B | 0.01 | 49 |  | 49 |  |

100 |  | 100 |  |

| Greyrock Management Limited (Registered number: 13348849) |

Notes to the Financial Statements - continued

for the year ended 31 March 2025

8. | Related party disclosures

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