Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 true 1 April 2024 31 March 2025 31 March 2025 OC397625 Greycoat Investor 5 Limited Greycoat Real Estate LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC397625 2024-03-31 OC397625 2025-03-31 OC397625 2024-04-01 2025-03-31 OC397625 frs-core:CurrentFinancialInstruments 2025-03-31 OC397625 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC397625 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC397625 frs-bus:FullAccounts 2024-04-01 2025-03-31 OC397625 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC397625 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC397625 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC397625 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 OC397625 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC397625 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC397625 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC397625 2023-03-31 OC397625 2024-03-31 OC397625 2023-04-01 2024-03-31 OC397625 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: OC397625
Greycoat Vintners AM LLP
Members' Report and
Financial Statements
For The Year Ended 31 March 2025
Members' Report and Financial Statements
Contents
Page
LLP Information 1
Members' Report 2
Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5
Page 1
LLP Information
Designated Members Greycoat Investor 5 Limited
Greycoat Real Estate LLP
LLP Registration Number OC397625
Registered Office 15 Suffolk Street
London
SW1Y 4HG
Page 1
Page 2
Members' Report
The members present their report and the financial statements for the year ended 31 March 2025.
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.
Principal Activity
The principal activity of the limited liability partnership is that of providing property asset management and related services.
Members
The designated members who held office during the year were as follows:
Greycoat Investor 5 Limited
Greycoat Real Estate LLP
Signed on behalf of the members by
Greycoat Investor 5 Limited
Designated Member
28/12/2025
Page 2
Page 3
Profit and Loss Account
2025 2024
Notes £ £
TURNOVER 958,011 818,078
Cost of sales (958,011 ) (818,078 )
GROSS PROFIT - -
Members' remuneration charged as an expense - -
PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS - -
The notes on page 5 form part of these financial statements.
Page 3
Page 4
Balance Sheet
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 140,402 211,422
Cash at bank and in hand 48,750 48,750
189,152 260,172
Creditors: Amounts Falling Due Within One Year 4 (189,152 ) (260,172 )
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
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 Investor 5 Limited
Designated Member
28/12/2025
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the the rendering of services. 
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL (2024: NIL)
- -
3. Debtors
2025 2024
£ £
Due within one year
Trade debtors 140,402 -
Other debtors - 211,422
140,402 211,422
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 189,152 -
Other creditors - 260,172
189,152 260,172
5. General Information
Greycoat Vintners AM LLP is a limited liability partnership, incorporated in England & Wales, registered number OC397625 . The Registered Office is 15 Suffolk Street, London, SW1Y 4HG.
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