REGISTERED NUMBER:
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GREYROCK MANAGEMENT LIMITED |
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Unaudited Financial Statements |
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for the period |
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21 April 2021 to 31 March 2022 |
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REGISTERED NUMBER:
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GREYROCK MANAGEMENT LIMITED |
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Unaudited Financial Statements |
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for the period |
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21 April 2021 to 31 March 2022 |
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GREYROCK MANAGEMENT LIMITED (REGISTERED NUMBER: 13348849) |
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Contents of the Financial Statements |
for the period 21 April 2021 to 31 March 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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GREYROCK MANAGEMENT LIMITED |
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Company Information |
for the period 21 April 2021 to 31 March 2022 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
GREYROCK MANAGEMENT LIMITED (REGISTERED NUMBER: 13348849) |
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Balance Sheet |
31 March 2022 |
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Notes | £ | £ |
Fixed assets |
Investments | 4 |
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Current assets |
Debtors | 5 |
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Net current assets |
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Total assets less current liabilities |
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Capital and reserves |
Called up share capital | 6 |
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Retained earnings |
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Shareholders' funds |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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GREYROCK MANAGEMENT LIMITED (REGISTERED NUMBER: 13348849) |
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Notes to the Financial Statements |
for the period 21 April 2021 to 31 March 2022 |
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1. | Statutory information |
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Greyrock Management Limited is a
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Going concern |
The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. |
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Fixed asset investments |
Fixed assets investments are carried at cost less any provision for impairment. |
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3. | Employees and directors |
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The average number of employees during the period was NIL. |
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4. | Fixed asset investments |
Other |
investments |
£ |
Cost |
Additions |
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At 31 March 2022 |
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Net book value |
At 31 March 2022 |
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5. | Debtors: amounts falling due within one year |
£ |
Amounts owed by participating interests | 99,999 |
Other debtors |
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GREYROCK MANAGEMENT LIMITED (REGISTERED NUMBER: 13348849) |
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Notes to the Financial Statements - continued |
for the period 21 April 2021 to 31 March 2022 |
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6. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary A | 0.01 | 51 |
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Ordinary B | 0.01 | 49 |
100 |
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The following shares were allotted and fully paid for cash at par during the period: |
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5,100 Ordinary A shares of 0.01 each |
4,900 Ordinary B shares of 0.01 each |
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7. | Related party disclosures |
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Dividends were received from a company where P Oliver is a director. |