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 OC440295 Greycoat Real Estate LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC440295 2024-03-31 OC440295 2025-03-31 OC440295 2024-04-01 2025-03-31 OC440295 frs-core:CurrentFinancialInstruments 2025-03-31 OC440295 frs-core:Non-currentFinancialInstruments 2025-03-31 OC440295 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC440295 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC440295 frs-bus:FullAccounts 2024-04-01 2025-03-31 OC440295 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC440295 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC440295 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC440295 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 OC440295 frs-core:CurrentFinancialInstruments 1 2025-03-31 OC440295 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC440295 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC440295 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC440295 frs-bus:PartnerLLP2 2025-03-31 OC440295 2023-03-31 OC440295 2024-03-31 OC440295 2023-04-01 2024-03-31 OC440295 frs-core:CurrentFinancialInstruments 2024-03-31 OC440295 frs-core:Non-currentFinancialInstruments 2024-03-31 OC440295 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: OC440295
Greycoat Management Holdings LLP
Members' Report and
Unaudited Financial Statements
For The Year Ended 31 March 2025
Greycoat Real Estate LLP
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
LLP Registration Number OC440295
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 continues to be that of asset and investment management.
Members
The designated members who held office during the year were as follows:
Greycoat Real Estate LLP
Greycoat Capital LLP Resigned 19/08/2025
Members' Drawings and Subscription and Repayment of Members' Capital
The result 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.
Signed on behalf of the members by
Greycoat Real Estate LLP
Designated Member
31/12/2025
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 £ £ £ £
CURRENT ASSETS
Debtors 4 3,000,100 2,500,100
3,000,100 2,500,100
Creditors: Amounts Falling Due Within One Year 5 (3,000,000 ) (2,500,000 )
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS ATTRIBUTABLE TO MEMBERS 100 100
REPRESENTED BY:
Loans and other debts due to members
Members' capital classified as a liability 100 100
100 100
100 100
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 100 100
100 100
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.
The financial statements were approved by the members on 31 December 2025 and were signed on their behalf by Ewen Macpherson as designated member of Greycoat Real Estate LLP
Greycoat Real Estate LLP
Designated Member
31/12/2025
The notes on page 5 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Greycoat Management Holdings LLP is a limited liability partnership, incorporated in England & Wales, registered number OC440295 . 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: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Amounts due from Greycoat Real Estate LLP 3,000,000 2,500,000
Due after more than one year
Other debtors 100 100
3,000,100 2,500,100
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts due to Greycoat Capital LLP 3,000,000 2,500,000
Page 5