GREY FOX CAPITAL LTD

Company Registration Number:
11029909 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

GREY FOX CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

GREY FOX CAPITAL LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,858 2,477
Investments: 4 61 61
Total fixed assets: 1,919 2,538
Current assets
Debtors: 5 1,106,740 1,055,630
Cash at bank and in hand: 34,271 170,742
Total current assets: 1,141,011 1,226,372
Creditors: amounts falling due within one year: 6 (14,327) (25,860)
Net current assets (liabilities): 1,126,684 1,200,512
Total assets less current liabilities: 1,128,603 1,203,050
Total net assets (liabilities): 1,128,603 1,203,050
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 1,128,553 1,203,000
Shareholders funds: 1,128,603 1,203,050

The notes form part of these financial statements

GREY FOX CAPITAL LTD

Balance sheet statements

For the year ending 31 March 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 12 April 2026
and signed on behalf of the board by:

Name: Nathan Malcolm
Status: Director

The notes form part of these financial statements

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 4,459
At 31 March 2025 4,459
Depreciation
At 01 April 2024 1,982
Charge for year 619
At 31 March 2025 2,601
Net book value
At 31 March 2025 1,858
At 31 March 2024 2,477

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

There were no transactions to report in the fixed investment pool during 2024/25

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Amounts falling due within one year includes a balance of £12,263 owing on a bank loan and £2,064 of accrued expense.

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

Name of director receiving advance or credit: Nathan Malcolm
Description of the loan: The loan was in the form of an advance
£
Balance at 01 April 2024 108,080
Advances or credits made: 91,688
Advances or credits repaid: 108,080
Balance at 31 March 2025 91,688
Name of director receiving advance or credit: Nathan Malcolm
Description of the loan: The Company provides an unsecured loan to the director, which is repayable on demand
£
Balance at 01 April 2024 108,080
Advances or credits made: 91,688
Balance at 31 March 2025 199,768
Name of director receiving advance or credit: Nathan Malcolm
Description of the loan: The Company provides an unsecured loan to the director, which is repayable on demand.
£
Balance at 01 April 2024 108,080
Balance at 31 March 2025 108,080
Name of director receiving advance or credit: Nathan Malcolm
Description of the loan: The Company provides an unsecured loan to the director, which is repayable on demand.
£
Balance at 01 April 2024 108,080
Advances or credits made: 91,688
Advances or credits repaid: 108,080
Balance at 31 March 2025 91,688
Name of director receiving advance or credit: Nathan Malcolm
Description of the loan: The Company provides an unsecured loan to the director, which is repayable on demand.
£
Balance at 01 April 2024 108,080
Advances or credits made: 91,688
Advances or credits repaid: 108,080
Balance at 31 March 2025 91,688

GREY FOX CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8. Related party transactions

Name of the related party:
Relationship:
Owned or partly owned by the same shareholder
Description of the Transaction: The transaction was in the form of a working capital loan
£
Balance at 01 April 2024 947,550
Balance at 31 March 2025 970,052