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 OC394858 Greycoat Real Estate LLP N Millican A Brearley P Johnston G Hartman N Brown A Craven M Poole P Thornton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC394858 2024-03-31 OC394858 2025-03-31 OC394858 2024-04-01 2025-03-31 OC394858 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC394858 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC394858 frs-bus:FullAccounts 2024-04-01 2025-03-31 OC394858 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC394858 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC394858 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC394858 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 OC394858 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP3 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP4 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP5 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP6 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP7 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP8 2024-04-01 2025-03-31 OC394858 frs-bus:PartnerLLP9 2024-04-01 2025-03-31 OC394858 2023-03-31 OC394858 2024-03-31 OC394858 2023-04-01 2024-03-31
Registered number: OC394858
Greycoat Epic Capital LLP
Members' Report and
Financial Statements
For The Year Ended 31 March 2025
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 Real Estate LLP
N Millican
A Brearley
P Johnston
G Hartman
N Brown
A Craven
M Poole
P Thornton
LLP Registration Number OC394858
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.
Principal Activity
The LLP's principal activity is acting as a partner of EPIC Investor LLP.
Members
The designated members who held office during the year were as follows:
Greycoat Real Estate LLP
N Millican
A Brearley
P Johnston
G Hartman
N Brown
A Craven
M Poole
P Thornton
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 Real Estate LLP
Designated Member
30/12/2025
Page 2
Page 3
Profit and Loss Account
2025 2024
Notes £ £
The notes on page 5 form part of these financial statements.
Page 3
Page 4
Balance Sheet
2025 2024
Notes £ £ £ £
TOTAL ASSETS LESS CURRENT LIABILITIES - -
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
Loans and other debts due to members - -
- -
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 Real Estate LLP
Designated Member
30/12/2025
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Greycoat Epic Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC394858 . 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 (2024: )
- -
4. Investment in joint venture
The partnership's sole investment is an interest in EPIC Investor LLP, which holds a single investment in Arqiva, which has been written down to 0.
Page 5