Acorah Software Products - Accounts Production 16.8.200 false true true 26 March 2024 31 March 2025 31 March 2025 OC451577 Greycoat Capital Investments Limited Mr N Millican iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC451577 2024-03-25 OC451577 2025-03-31 OC451577 2024-03-26 2025-03-31 OC451577 frs-bus:LimitedLiabilityPartnershipLLP 2024-03-26 2025-03-31 OC451577 frs-bus:LimitedLiabilityPartnershipsSORP 2024-03-26 2025-03-31 OC451577 frs-bus:FullAccounts 2024-03-26 2025-03-31 OC451577 frs-bus:SmallEntities 2024-03-26 2025-03-31 OC451577 frs-bus:AuditExempt-NoAccountantsReport 2024-03-26 2025-03-31 OC451577 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-26 2025-03-31 OC451577 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-03-26 2025-03-31 OC451577 frs-core:CostValuation 2024-03-25 OC451577 frs-core:CostValuation 2025-03-31 OC451577 frs-core:ProvisionsForImpairmentInvestments 2024-03-25 OC451577 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 OC451577 frs-countries:EnglandWales 2024-03-26 2025-03-31 OC451577 frs-bus:PartnerLLP1 2024-03-26 2025-03-31 OC451577 frs-bus:PartnerLLP1 2025-03-31 OC451577 frs-bus:PartnerLLP2 2024-03-26 2025-03-31 OC451577 frs-bus:PartnerLLP2 2025-03-31
Registered number: OC451577
Greycoat London Capital LLP
Members' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2025
Greycoat Real Estate LLP
Greycoat London Capital LLP
Contents
Contents

| Page
--- | ---
LLP Information | 1
Members' Report | 2
Profit and Loss Account | 3
Balance Sheet | 4
Notes to the Financial Statements | 5

Page 1
Greycoat London Capital LLP
LLP Information
For The Year Ended 31 March 2025
LLP Information

Designated Members | Greycoat Capital Investments Limited
| Mr N Millican
LLP Registration Number | OC451577
Registered Office | 15 Suffolk Street
| London
| SW1Y 4HG

Page 1
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Greycoat London Capital LLP
Registered No. OC451577
Members' Report For The Year Ended 31 March 2025
Members' Report
The members present their report and the financial statements for the year ended 31 March 2025.
Principal Activity
The LLP's principal activity is to invest in 55 Strand and 120 Aldersgate.
Members
The designated members who held office during the year were as follows:

Greycoat Capital Investments Limited | Appointed | 13/05/2024
Mr N Millican | Appointed | 13/05/2024

Statement of Members' Responsibilities
The members are responsible for preparing the financial statements in accordance with applicable law and regulations.Company law as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law as applied to Limited Liability Partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the LLP and of the profit or loss for that period. In preparing the financial statements the members are required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the LLP will continue in business.

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and enable them to ensure that the financial statements comply with the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The members are responsible for the maintenance and integrity of the corporate and financial information included on the LLP's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Signed on behalf of the members by

Greycoat Capital Investments Limited Designated Member
26/12/2025

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Greycoat London Capital LLP
Profit and Loss Account
For The Year Ended 31 March 2025
Profit and Loss Account

| 2025
--- | ---
| Notes | £
Other interest receivable and similar income |  | 4,705
PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS |  | 4,705

The notes on page 5 form part of these financial statements.
Page 3
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Greycoat London Capital LLP
Balance Sheet
As At 31 March 2025
Balance Sheet

| 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 3,919,375
|  |  | 3,919,375
CURRENT ASSETS
Debtors | 5 | 22,982 |
Cash at bank and in hand |  | 12,641 |
|  | 35,623 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 35,623
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,954,998
NET ASSETS ATTRIBUTABLE TO MEMBERS |  |  | 3,954,998
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | 3,950,293 |
Other reserves |  | 4,705 |
|  |  | 3,954,998
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | 3,954,998
|  |  | 3,954,998

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
On behalf of the members

Greycoat Capital Investments Limited Designated Member
26/12/2025

The notes on page 5 form part of these financial statements.
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Greycoat London Capital LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Greycoat London Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC451577 . The Registered Office is 15 Suffolk Street, London, SW1Y 4HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: NIL
-
4. Investments

| Joint Ventures
--- | ---
| £
Cost or Valuation
As at 26 March 2024 | 3,919,375
As at 31 March 2025 | 3,919,375
Provision
As at 26 March 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 3,919,375
As at 26 March 2024 | 3,919,375

5. Debtors

| 2025
--- | ---
| £
Due within one year
Other debtors | 22,982

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