Acorah Software Products - Accounts Production 16.8.200 false true true 15 April 2024 31 March 2025 31 March 2025 OC451895 Greycoat Investor 6 Limited Greycoat Real Estate LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC451895 2024-04-14 OC451895 2025-03-31 OC451895 2024-04-15 2025-03-31 OC451895 frs-core:CurrentFinancialInstruments 2025-03-31 OC451895 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-15 2025-03-31 OC451895 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-15 2025-03-31 OC451895 frs-bus:FullAccounts 2024-04-15 2025-03-31 OC451895 frs-bus:SmallEntities 2024-04-15 2025-03-31 OC451895 frs-bus:AuditExempt-NoAccountantsReport 2024-04-15 2025-03-31 OC451895 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-15 2025-03-31 OC451895 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-04-15 2025-03-31 OC451895 frs-countries:EnglandWales 2024-04-15 2025-03-31 OC451895 frs-bus:PartnerLLP1 2024-04-15 2025-03-31 OC451895 frs-bus:PartnerLLP1 2025-03-31 OC451895 frs-bus:PartnerLLP2 2024-04-15 2025-03-31 OC451895 frs-bus:PartnerLLP2 2025-03-31
Registered number: OC451895
Greycoat London AM LLP
Members' Report and
Financial Statements
For the Period 15 April 2024 to 31 March 2025
Contents
Page
LLP Information 1
Members' Report 2
Income Statement 3
Statement of Financial Position 4
Notes to the Financial Statements 5
Page 1
LLP Information
Designated Members Greycoat Investor 6 Limited
Greycoat Real Estate LLP
LLP Registration Number OC451895
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 period ended 31 March 2025.
Principal Activity
The LLP's principal activity is the provision of asset management services.
Members
The designated members who held office during the period were as follows:
Greycoat Investor 6 Limited Appointed 15/04/2024
Greycoat Real Estate LLP Appointed 15/04/2024
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 Investor 6 Limited
Designated Member
28/12/2025
Page 2
Page 3
Income Statement
31 March 2025
Notes £
TURNOVER 260,503
Cost of sales (260,503 )
GROSS PROFIT -
OPERATING PROFIT AND PROFIT FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS -
The notes on page 5 form part of these financial statements.
Page 3
Page 4
Statement of Financial Position
31 March 2025
Notes £ £
CURRENT ASSETS
Debtors 4 90,000
90,000
Creditors: Amounts Falling Due Within One Year 5 (90,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
For the period 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 6 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. General Information
Greycoat London AM LLP is a limited liability partnership, incorporated in England & Wales, registered number OC451895 . 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.
2.2. 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 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.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Debtors
31 March 2025
£
Due within one year
Trade debtors 90,000
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors 90,000
Page 5