IRIS Accounts Production v25.4.0.155 06517863 Board of Directors 1.3.25 28.2.26 28.2.26 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06517863 2025-02-28 06517863 2026-02-28 06517863 2025-03-01 2026-02-28 06517863 2024-02-29 06517863 2024-03-01 2025-02-28 06517863 2025-02-28 06517863 ns15:EnglandWales 2025-03-01 2026-02-28 06517863 ns14:PoundSterling 2025-03-01 2026-02-28 06517863 ns10:Director1 2025-03-01 2026-02-28 06517863 ns10:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 06517863 ns10:SmallEntities 2025-03-01 2026-02-28 06517863 ns10:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 06517863 ns10:SmallCompaniesRegimeForDirectorsReport 2025-03-01 2026-02-28 06517863 ns10:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 06517863 ns10:FullAccounts 2025-03-01 2026-02-28 06517863 ns10:OrdinaryShareClass1 2025-03-01 2026-02-28 06517863 ns10:Director2 2025-03-01 2026-02-28 06517863 ns10:Director4 2025-03-01 2026-02-28 06517863 ns10:RegisteredOffice 2025-03-01 2026-02-28 06517863 ns5:CurrentFinancialInstruments 2026-02-28 06517863 ns5:CurrentFinancialInstruments 2025-02-28 06517863 ns5:ShareCapital 2026-02-28 06517863 ns5:ShareCapital 2025-02-28 06517863 ns5:RetainedEarningsAccumulatedLosses 2026-02-28 06517863 ns5:RetainedEarningsAccumulatedLosses 2025-02-28 06517863 ns10:OrdinaryShareClass1 2026-02-28

REGISTERED NUMBER: 06517863 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Grayshott Square Management Co Ltd

| Grayshott Square Management Co Ltd (Registered number: 06517863) |

Contents of the Financial Statements

for the Year Ended 28 February 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Grayshott Square Management Co Ltd |

Company Information

for the Year Ended 28 February 2026

| DIRECTORS: | K A Dudley

| Mrs R L Kobayashi

| R Davies

| REGISTERED OFFICE: | The Old Stables

| Sutton Manor Farm

| Bishop's Sutton

| Alresford

| Hampshire

| SO24 0AA

| REGISTERED NUMBER: | 06517863 (England and Wales)

| ACCOUNTANTS: | Butler & Co Alresford Limited

| Chartered Accountants

| The Old Stables

| Sutton Manor Farm

| Bishops Sutton

| Alresford

| Hampshire

| SO24 0AA

| Grayshott Square Management Co Ltd (Registered number: 06517863) |

Balance Sheet

28 February 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 175 |  | 175 |  |

Cash at bank | 10,154 |  | 11,719 |  |

10,329 |  | 11,894 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,110 |  | 1,080 |  |

NET CURRENT ASSETS | 9,219 |  | 10,814 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,219 |  | 10,814 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 18 |  | 18 |  |

Retained earnings | 9,201 |  | 10,796 |  |

SHAREHOLDERS' FUNDS | 9,219 |  | 10,814 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by:

Mrs R L Kobayashi - Director

| Grayshott Square Management Co Ltd (Registered number: 06517863) |

Notes to the Financial Statements

for the Year Ended 28 February 2026

1. | STATUTORY INFORMATION

| Grayshott Square Management Co Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. | EMPLOYEES

| The average number of employees during the year was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Prepayments | 175 |  | 175 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Accrued expenses | 1,110 |  | 1,080 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 18 | Ordinary | £1 | 18 |  | 18 |  |