ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

M7 REAL ESTATE FAF GP HOLDCO LIMITED - Company Information

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Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312023-05-312023-05-312022-12-312022-01-01trueNo description of principal activity00falsefalse 11084333 2022-01-01 2022-12-31 11084333 2021-01-01 2021-12-31 11084333 2022-12-31 11084333 2021-12-31 11084333 c:Director1 2022-01-01 2022-12-31 11084333 c:Director1 2022-12-31 11084333 c:Director2 2022-01-01 2022-12-31 11084333 c:Director3 2022-01-01 2022-12-31 11084333 c:Director4 2022-01-01 2022-12-31 11084333 c:Director5 2022-01-01 2022-12-31 11084333 c:Director5 2022-12-31 11084333 c:Director6 2022-01-01 2022-12-31 11084333 c:Director7 2022-01-01 2022-12-31 11084333 c:Director8 2022-01-01 2022-12-31 11084333 c:Director9 2022-01-01 2022-12-31 11084333 c:RegisteredOffice 2022-01-01 2022-12-31 11084333 d:CurrentFinancialInstruments 2022-12-31 11084333 d:CurrentFinancialInstruments 2021-12-31 11084333 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 11084333 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 11084333 d:ShareCapital 2022-12-31 11084333 d:ShareCapital 2021-12-31 11084333 c:EntityHasNeverTraded 2022-01-01 2022-12-31 11084333 c:FRS102 2022-01-01 2022-12-31 11084333 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11084333 c:FullAccounts 2022-01-01 2022-12-31 11084333 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11084333 6 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 11084333










M7 REAL ESTATE FAF GP HOLDCO LIMITED








UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022
 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 
 
COMPANY INFORMATION


Directors
R M H Croft-Sharland (resigned 31 May 2023)
D C Ebbrell 
H M C Fraser 
T L H Dyer 
J A Jenkins (resigned 29 July 2022)
J J Murnaghan 
T J Pearman 
D J Simmonds 
J S Thoms 




Registered number
11084333



Registered office
10 Queen Street Place

London

EC4R 1AG




 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 

CONTENTS



Page
Directors' Report
1 - 2
Income Statement
3
Statement of Financial Position
4
Notes to the Financial Statements
5 - 6

 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2022

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

Directors' responsibilities statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


∙select suitable accounting policies for the Company's financial statements and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the year were:

R M H Croft-Sharland (resigned 31 May 2023)
D C Ebbrell 
H M C Fraser 
T L H Dyer 
J A Jenkins (resigned 29 July 2022)
J J Murnaghan 
T J Pearman 
D J Simmonds 
J S Thoms 

Page 1
 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2022


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: 29 September 2023

Page 2
 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 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 3
 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
REGISTERED NUMBER: 11084333

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
£
£

Fixed assets
  

Investments
 4 
2
2

  
2
2

Current assets
  

Debtors: amounts falling due within one year
 5 
1,000
1,000

  
1,000
1,000

Creditors: amounts falling due within one year
 6 
(2)
(2)

Net current assets
  
 
 
998
 
 
998

Total assets less current liabilities
  
1,000
1,000

  

Net assets
  
1,000
1,000


Capital and reserves
  

Called up share capital 
  
1,000
1,000

  
1,000
1,000


For the year ended 31 December 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

D J Simmonds
Director

Date: 29 September 2023

The notes on pages 5 to 6 form part of these financial statements.

Page 4
 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

M7 Real Estate FAF GP Holdco Limited is a private company limited by shares; registered in England and Wales. The registered office and company number are on the Company Information page. 

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 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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


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 January 2022
2



At 31 December 2022
2




Page 5
 
M7 REAL ESTATE FAF GP HOLDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

5.


Debtors

2022
2021
£
£


Other debtors
1,000
1,000

1,000
1,000



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
2
2

2
2



7.


Controlling party

There is no ultimate controlling party. 

Page 6