ACCOUNTS - Final Accounts preparation

M7 REAL ESTATE EREIP V GP HOLDCO LTD - Company Information

Caseware UK (AP4) 2022.0.179 2022.0.179 2022-07-312023-05-312023-05-312022-07-31No description of principal activity02021-08-01true0truefalse 11461831 2021-08-01 2022-07-31 11461831 2020-08-01 2021-07-31 11461831 2022-07-31 11461831 2021-07-31 11461831 c:CompanySecretary1 2021-08-01 2022-07-31 11461831 c:Director1 2021-08-01 2022-07-31 11461831 c:Director1 2022-07-31 11461831 c:Director2 2021-08-01 2022-07-31 11461831 c:Director3 2021-08-01 2022-07-31 11461831 c:Director4 2021-08-01 2022-07-31 11461831 c:Director5 2021-08-01 2022-07-31 11461831 c:Director5 2022-07-31 11461831 c:Director6 2021-08-01 2022-07-31 11461831 c:Director7 2021-08-01 2022-07-31 11461831 c:Director8 2021-08-01 2022-07-31 11461831 c:Director9 2021-08-01 2022-07-31 11461831 c:RegisteredOffice 2021-08-01 2022-07-31 11461831 d:ShareCapital 2022-07-31 11461831 d:ShareCapital 2021-07-31 11461831 c:EntityHasNeverTraded 2021-08-01 2022-07-31 11461831 c:FRS102 2021-08-01 2022-07-31 11461831 c:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 11461831 c:FullAccounts 2021-08-01 2022-07-31 11461831 c:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 11461831 6 2021-08-01 2022-07-31 iso4217:GBP xbrli:pure

Registered number: 11461831

M7 REAL ESTATE EREIP V GP HOLDCO LTD

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2022

M7 REAL ESTATE EREIP V GP HOLDCO LTD

COMPANY INFORMATION

Directors	R M H Croft-Sharland (resigned 31 May 2023)
	T L H Dyer
	D C Ebbrell
	H M C Fraser
	J A Jenkins (resigned 29 July 2023)
	J J Murnaghan
	T J Pearman
	D J Simmonds
	J S Thoms


Company secretary	11461831


Registered number	11461831


Registered office	10 Queen Street Place
	London
	EC4R 1AG

M7 REAL ESTATE EREIP V GP HOLDCO LTD

CONTENTS

	Page
Directors' Report	1
Statement of Comprehensive Income	2
Statement of Financial Position	3
Notes to the Financial Statements	4

M7 REAL ESTATE EREIP V GP HOLDCO LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 JULY 2022

The directors present their report and the financial statements for the year ended 31 July 2022.

Directors

The directors who served during the year were:

R M H Croft-Sharland (resigned 31 May 2023)

T L H Dyer

D C Ebbrell

H M C Fraser

J A Jenkins (resigned 29 July 2023)

J J Murnaghan

T J Pearman

D J Simmonds

J S Thoms

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

D J Simmonds

Director

Date: 9 August 2023

Page 1

M7 REAL ESTATE EREIP V GP HOLDCO LTD

STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 31 JULY 2022

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

M7 REAL ESTATE EREIP V GP HOLDCO LTD

REGISTERED NUMBER: 11461831

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2022

		2022		2021
		£		£

Fixed assets
Investments	4		2		2
			2		2
Current assets
Debtors		97		97
		97		97
Total assets less current liabilities			99		99

Net assets			99		99

Capital and reserves
Called up share capital	99	99
	99	99

For the year ended 31 July 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

D J Simmonds

Director

Date: 9 August 2023

The notes on page 4 form part of these financial statements.

Page 3

M7 REAL ESTATE EREIP V GP HOLDCO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2022

1.	General information

M7 Real Estate EREIP V GP Holdco Limited is a private limited company with share capital. It is incorporated and registered in England and Wales. The registered office is 10 Queen Street Place, London, EC4R 1AG. Company Number - 11461831.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Employees

The Company has no employees other than the directors, who did not receive any remuneration (2021 - £NIL).

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 August 2021	2
	At 31 July 2022	2

5.	Controlling party

The Directors consider there to be no single controlling party.

Page 4