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 OC449703 SJ RE Co-Invest LLP Greycoat Capital LLP iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC449703 2024-03-31 OC449703 2025-03-31 OC449703 2024-04-01 2025-03-31 OC449703 frs-bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC449703 frs-bus:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC449703 frs-bus:FullAccounts 2024-04-01 2025-03-31 OC449703 frs-bus:SmallEntities 2024-04-01 2025-03-31 OC449703 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 OC449703 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC449703 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 OC449703 frs-core:CostValuation 2024-03-31 OC449703 frs-core:AdditionsToInvestments 2025-03-31 OC449703 frs-core:CostValuation 2025-03-31 OC449703 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 OC449703 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 OC449703 frs-countries:EnglandWales 2024-04-01 2025-03-31 OC449703 frs-bus:PartnerLLP1 2024-04-01 2025-03-31 OC449703 frs-bus:PartnerLLP2 2024-04-01 2025-03-31 OC449703 2023-03-31 OC449703 2024-03-31 OC449703 2023-04-01 2024-03-31
Registered number: OC449703
Greycoat VP Lending LLP
Members' Report and
Financial Statements
For The Year Ended 31 March 2025
Greycoat VP Lending 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—5
Notes to the Financial Statements 6
Page 1
Greycoat VP Lending LLP
LLP Information
For The Year Ended 31 March 2025
LLP Information
Designated Members SJ RE Co-Invest LLP
Greycoat Capital LLP
LLP Registration Number OC449703
Registered Office 15 Suffolk Street
London
SW1Y 4HG
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Greycoat VP Lending LLP
Registered No. OC449703
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.
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 LLP's principal activity is to invest in Vintners Propco Sarl.
Members
The designated members who held office during the year were as follows:
SJ RE Co-Invest LLP
Greycoat Capital LLP
Signed on behalf of the members by
Greycoat Capital LLP
Designated Member
31/12/2025
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Greycoat VP Lending 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 72,562 10,248
PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES 72,562 10,248
Members' remuneration charged as an expense - -
PROFIT FOR THE FINANCIAL YEAR AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS 72,562 10,248
The notes on page 6 form part of these financial statements.
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Greycoat VP Lending LLP
Balance Sheet
As At 31 March 2025
Balance Sheet
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,468,484 -
2,468,484 -
CURRENT ASSETS
Cash at bank and in hand 214,326 2,610,248
214,326 2,610,248
NET CURRENT ASSETS (LIABILITIES) 214,326 2,610,248
TOTAL ASSETS LESS CURRENT LIABILITIES 2,682,810 2,610,248
NET ASSETS ATTRIBUTABLE TO MEMBERS 2,682,810 2,610,248
REPRESENTED BY:
Loans and other debts due to members
Other amounts 72,562 -
72,562 -
Equity
Members' other interests
Members' capital 2,600,000 2,600,000
Retained Profit 10,248 10,248
2,610,248 2,610,248
2,682,810 2,610,248
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 72,562 -
Members' other interests 2,610,248 2,610,248
2,682,810 2,610,248
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Greycoat VP Lending LLP
Balance Sheet (continued)
As At 31 March 2025
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 Capital LLP
Designated Member
31/12/2025
The notes on page 6 form part of these financial statements.
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Greycoat VP Lending LLP
Notes to the Financial Statements
For The Year Ended 31 March 2025
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.
2. Average Number of Employees
Average number of employees, including members, during the year was as follows: NIL (2024: NIL)
- -
3. Interest income
2025
2024
£
£
Interest receivable
61,864
28,932
Interest receivable represents interest receivable on an accruals basis.
4. Investments
Joint Ventures
£
Cost
As at 1 April 2024 -
Additions 2,468,484
As at 31 March 2025 2,468,484
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 2,468,484
As at 1 April 2024 -
5. General Information
Greycoat VP Lending LLP is a limited liability partnership, incorporated in England & Wales, registered number OC449703 . The Registered Office is 15 Suffolk Street, London, SW1Y 4HG.
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