Acorah Software Products - Accounts Production 16.8.200 false true true 7 June 2024 31 March 2025 31 March 2025 OC452608 Cultura Limited S Turner Greycoat Capital Investments Limited D Fairbairn J Henry Forde S Barry D Howes Withycombe Investments Pty Ltd V Oakley N Millican A Bunnis E MacPherson K Payne J Kenny iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC452608 2024-06-06 OC452608 2025-03-31 OC452608 2024-06-07 2025-03-31 OC452608 frs-core:CurrentFinancialInstruments 2025-03-31 OC452608 frs-bus:LimitedLiabilityPartnershipLLP 2024-06-07 2025-03-31 OC452608 frs-bus:LimitedLiabilityPartnershipsSORP 2024-06-07 2025-03-31 OC452608 frs-bus:FullAccounts 2024-06-07 2025-03-31 OC452608 frs-bus:SmallEntities 2024-06-07 2025-03-31 OC452608 frs-bus:AuditExempt-NoAccountantsReport 2024-06-07 2025-03-31 OC452608 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-07 2025-03-31 OC452608 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-06-07 2025-03-31 OC452608 frs-countries:EnglandWales 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP1 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP1 2025-03-31 OC452608 frs-bus:PartnerLLP2 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP2 2025-03-31 OC452608 frs-bus:PartnerLLP3 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP3 2025-03-31 OC452608 frs-bus:PartnerLLP4 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP4 2025-03-31 OC452608 frs-bus:PartnerLLP5 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP5 2025-03-31 OC452608 frs-bus:PartnerLLP6 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP6 2025-03-31 OC452608 frs-bus:PartnerLLP7 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP7 2025-03-31 OC452608 frs-bus:PartnerLLP8 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP8 2025-03-31 OC452608 frs-bus:PartnerLLP9 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP9 2025-03-31 OC452608 frs-bus:PartnerLLP10 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP10 2025-03-31 OC452608 frs-bus:PartnerLLP11 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP11 2025-03-31 OC452608 frs-bus:PartnerLLP12 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP12 2025-03-31 OC452608 frs-bus:PartnerLLP13 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP13 2025-03-31 OC452608 frs-bus:PartnerLLP14 2024-06-07 2025-03-31 OC452608 frs-bus:PartnerLLP14 2025-03-31
Registered number: OC452608
Greycoat Rushden Capital LLP
Members' Report and
Financial Statements
For the Period 7 June 2024 to 31 March 2025
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
LLP Information
Designated Members Cultura Limited
S Turner
Greycoat Capital Investments Limited
D Fairbairn
J Henry Forde
S Barry
D Howes
Withycombe Investments Pty Ltd
V Oakley
N Millican
A Bunnis
E MacPherson
K Payne
J Kenny
LLP Registration Number OC452608
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 to invest in Rushden Urban Extension.
Members
The designated members who held office during the period were as follows:
Cultura Limited Appointed 13/06/2024
S Turner Appointed 13/06/2024
Greycoat Capital Investments Limited Appointed 13/06/2024
D Fairbairn Appointed 13/06/2024
J Henry Forde Appointed 13/06/2024
S Barry Appointed 13/06/2024
D Howes Appointed 13/06/2024
Withycombe Investments Pty Ltd Appointed 13/06/2024
V Oakley Appointed 13/06/2024
N Millican Appointed 13/06/2024
A Bunnis Appointed 13/06/2024
E MacPherson Appointed 07/06/2024
K Payne Appointed 13/06/2024
J Kenny Appointed 13/06/2024
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
E MacPherson
Designated Member
31/12/2025
Page 2
Page 3
Profit and Loss Account
31 March 2025
Notes £
Administrative expenses (12,625 )
OPERATING LOSS (12,625 )
Other interest receivable and similar income 36,640
PROFIT FOR THE FINANCIAL PERIOD AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS 24,015
The notes on page 6 form part of these financial statements.
Page 3
Page 4
Balance Sheet
31 March 2025
Notes £ £
FIXED ASSETS
Investment Properties 5 4,729,413
4,729,413
CURRENT ASSETS
Debtors 6 10,020
Cash at bank and in hand 440,651
450,671
Creditors: Amounts Falling Due Within One Year 7 43,930
NET CURRENT ASSETS (LIABILITIES) 494,601
TOTAL ASSETS LESS CURRENT LIABILITIES 5,224,014
NET ASSETS ATTRIBUTABLE TO MEMBERS 5,224,014
REPRESENTED BY:
Loans and other debts due to members
Other amounts 24,015
24,015
Equity
Members' other interests
Members' capital 5,199,999
5,199,999
5,224,014
TOTAL MEMBERS' INTEREST
Loans and other debts due to members 24,015
Members' other interests 5,199,999
5,224,014
Page 4
Page 5
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
E MacPherson
Designated Member
31/12/2025
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Greycoat Rushden Capital LLP is a limited liability partnership, incorporated in England & Wales, registered number OC452608 . 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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: NIL
-
4. Interest income
2025
£
Interest receivable
42,217
Interest receivable represents interest receivable on an accruals basis.
5. Investment Property
31 March 2025
£
Fair Value
As at 7 June 2024 -
Additions 4,389,500
Other 339,913
As at 31 March 2025 4,729,413
6. Debtors
31 March 2025
£
Due within one year
Other debtors 10,020
7. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Trade creditors (43,930 )
Page 6