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Registered number: 09062680










M7 REAL ESTATE (CNBE) LTD








UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022


 
M7 REAL ESTATE (CNBE) LTD

 
COMPANY INFORMATION


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




Registered number
09062680



Registered office
10 Queen Street Place

London

EC4R 1AG






 
M7 REAL ESTATE (CNBE) LTD


CONTENTS



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



 
M7 REAL ESTATE (CNBE) LTD
 

 
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

The directors who served during the year were:

R M H Croft-Sharland (resigned 31 May 2023)
D C Ebbrell 
O D Farago 
H M C Fraser 
T L H Dyer 
J A Jenkins (resigned 29 July 2022)
T J Pearman 
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.
 





T J Pearman
Director

Date: 29 September 2023

Page 1


 
M7 REAL ESTATE (CNBE) LTD

 
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 2


 
M7 REAL ESTATE (CNBE) LTD
REGISTERED NUMBER:09062680

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
 
2020
Note
£
£

Fixed assets
  

Investments
 3 
1
1

  
1
1

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Creditors: amounts falling due within one year
 5 
(1)
(1)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 3


 
M7 REAL ESTATE (CNBE) LTD
REGISTERED NUMBER:09062680
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022

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 on 29 September 2023.




T J Pearman
Director

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

Page 4


 
M7 REAL ESTATE (CNBE) LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

M7 Real Estate (CNBE) Ltd is a private company limited by shares. It is registered and incorporated in England & Wales with registration number 09062680. The registered office is 10 Queen Street Place, London, EC4R 1AG.
The financial statements have been prepared in Pound Sterling (£).

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2022
1



At 31 December 2022
1




Page 5


 
M7 REAL ESTATE (CNBE) LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

4.


Debtors

2022
2021
£
£


Other debtors
1
1

1
1



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Amounts owed to group undertakings
1
1

1
1



6.


Controlling party

The ultimate controlling party is OMERS Administration Corporation.

Page 6