REGISTERED NUMBER: 13348849 (England and Wales)

Greyrock Management Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

8.	Related party disclosures

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