Greycoat Premier Capital LLP

	Page
LLP Information	1
Members' Report	2—3
Profit and Loss Account	4
Balance Sheet	5
Notes to the Financial Statements	6

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Registered No. OC419855

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 continues to be that of acting as a partner of Premier Place LP, SCSp.

Financial Instruments

Loans and other debts due to members

In the event of winding up, after payment of all money due to the creditors of the Partnership and all expenses of the winding up, any surplus remaining will be paid to the members as detailed in the LLPA.

Members

The designated members who held office during the year were as follows:

Greycoat Real Estate LLP

Greycoat Investor 2 Limited

A Brearley

D Higginson

E MacPherson

J Henry Forde

P Johnston

N Millican

J Ashton

Kakapa Investments LLC

Members' Drawings and Subscription and Repayment of Members' Capital

The profit for the year is allocated to members in accordance with their profit sharing arrangements.

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.

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Greycoat Premier Capital LLP

Members' Report (continued)

For The Year Ended 31 March 2025

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

E MacPherson

Designated Member

30/12/2025

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Greycoat Premier Capital LLP

Profit and Loss Account

For The Year Ended 31 March 2025

Profit and Loss Account

		2025	2024
	Notes	£	£
Other interest receivable and similar income		1,662	-

PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS		1,662	-

The notes on page 6 form part of these financial statements.

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Greycoat Premier Capital LLP

Balance Sheet

As At 31 March 2025

Balance Sheet

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	38,878		38,878
Cash at bank and in hand		36,784		35,122

		75,662		74,000
NET CURRENT ASSETS (LIABILITIES)			75,662		74,000

TOTAL ASSETS LESS CURRENT LIABILITIES			75,662		74,000

NET ASSETS ATTRIBUTABLE TO MEMBERS			75,662		74,000

REPRESENTED BY:
Loans and other debts due to members
Other amounts		1,662		-

			1,662		-

Equity
Members' other interests
Other reserves		74,000		74,000

			74,000		74,000

			75,662		74,000

TOTAL MEMBERS' INTEREST
Loans and other debts due to members			1,662		-
Members' other interests			74,000		74,000

			75,662		74,000

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

E MacPherson

Designated Member

30/12/2025

The notes on page 6 form part of these financial statements.

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Greycoat Premier Capital LLP

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Greycoat Premier Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC419855 . 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 disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling which is the functional currency of the LLP.

2.2. Recognition of Income

Turnover represents the sales value of work done in the year, net of VAT, in respect of management fees provided to clients.

2.3. Taxation

The taxation payable on the partnership profits is solely the personal liability of the individual members consequently neither partnership taxation nor related deferred taxation arising in respect of the partnership are accounted for in these financial statements.

2.4. Fixed asset investments

Fixed assets are stated at historic cost less any provisions for any impairment in value.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was:0 NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	38,878	38,878

6. Related Party Transactions

In the opinion of the Members, there is no single controlling party of the Partnership and there were no reportable related party transactions in the period.

7. Investment in joint venture

On 2 February 2018 the partnership entered into a joint venture partnership, Premier Place LP SCSp, with Premier Place Holdco Sarl. On 14th February 2020 the partnership disposed of its only investment.

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Designated Members	Greycoat Real Estate LLP
	Greycoat Investor 2 Limited
	A Brearley
	D Higginson
	E MacPherson
	J Henry Forde
	P Johnston
	N Millican
	J Ashton
	Kakapa Investments LLC

LLP Registration Number	OC419855

Registered Office	15 Suffolk Street
	London
	SW1Y 4HG