GRAYCONN UK LIMITED

Company Registration Number:
15392533 (England and Wales)

Unaudited abridged accounts for the year ended 30 January 2025

Period of accounts

Start date: 06 January 2024

End date: 30 January 2025

GRAYCONN UK LIMITED

Contents of the Financial Statements

for the Period Ended 30 January 2025

Balance sheet
Notes

GRAYCONN UK LIMITED

Balance sheet

As at 30 January 2025


Notes
13 months to 30 January 2025


£
Fixed assets
Tangible assets: 3 3,306,946
Investments: 4 2
Total fixed assets: 3,306,948
Current assets
Cash at bank and in hand: 8,516
Total current assets: 8,516
Creditors: amounts falling due within one year:   (285,356)
Net current assets (liabilities): (276,840)
Total assets less current liabilities: 3,030,108
Creditors: amounts falling due after more than one year: 5 (3,300,000)
Total net assets (liabilities): (269,892)
Capital and reserves
Called up share capital: 120
Profit and loss account: (270,012)
Shareholders funds: (269,892)

The notes form part of these financial statements

GRAYCONN UK LIMITED

Balance sheet statements

For the year ending 30 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 April 2026
and signed on behalf of the board by:

Name: Simon Fry
Status: Director

The notes form part of these financial statements

GRAYCONN UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRAYCONN UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

2. Employees

13 months to 30 January 2025
Average number of employees during the period 7

GRAYCONN UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

3. Tangible Assets

Total
Cost £
Additions 3,309,417
At 30 January 2025 3,309,417
Depreciation
Charge for year 2,471
At 30 January 2025 2,471
Net book value
At 30 January 2025 3,306,946

GRAYCONN UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

4. Fixed investments

The amount represents the company’s investment in its wholly owned subsidiary, stated at cost.

GRAYCONN UK LIMITED

Notes to the Financial Statements

for the Period Ended 30 January 2025

5. Creditors: amounts falling due after more than one year note

Creditors falling due after more than one year include a loan received from the company’s wholly owned subsidiary.