Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-312falsefalse22025-04-01truetrueNo description of principal activity OC446064 2025-04-01 2026-03-31 OC446064 2024-04-01 2025-03-31 OC446064 2026-03-31 OC446064 2025-03-31 OC446064 c:CurrentFinancialInstruments 2026-03-31 OC446064 c:CurrentFinancialInstruments 2025-03-31 OC446064 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC446064 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC446064 d:EntityHasNeverTraded 2025-04-01 2026-03-31 OC446064 d:FRS102 2025-04-01 2026-03-31 OC446064 d:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC446064 d:FullAccounts 2025-04-01 2026-03-31 OC446064 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC446064 6 2025-04-01 2026-03-31 OC446064 d:PartnerLLP2 2025-04-01 2026-03-31 OC446064 c:OtherCapitalInstrumentsClassifiedAsEquity 2026-03-31 OC446064 c:OtherCapitalInstrumentsClassifiedAsEquity 2025-03-31 OC446064 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: OC446064










GREY CAT CAPITAL IX LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

 
GREY CAT CAPITAL IX LLP
REGISTERED NUMBER: OC446064

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
20
20

  

Creditors: amounts falling due within one year
 5 
(20)
(20)

Net current liabilities
  
 
 
(20)
 
 
(20)

  

Net assets
  
-
-


Represented by:
  

  

Members' capital classified as equity
  
-
-


  


The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

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

The entity has opted not to file the income statement in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 



J S Thoms
Designated member

Date: 7 July 2026

The notes on pages 2 to 3 form part of these financial statements.

Grey Cat Capital IX LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.
Page 1

 
GREY CAT CAPITAL IX LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

Grey Cat Capital IX LLP is a limited liability partnership incorporated in England and Wales. The registered number is OC446064 and its registered office address is 10 Queen Street Place, London, EC4R 1AG. 

The LLP's functional and presentational currency is GBP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in unlisted company shares are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of members during the year was 2 (2025 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2025
20



At 31 March 2026
20





5.


Creditors: Amounts falling due within one year

2026
2025
£
£

Other creditors
20
20


Page 2

 
GREY CAT CAPITAL IX LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

6.


Controlling party

There is no ultimate controlling party.

Page 3