Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-31002023-03-310No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-04-010truefalsefalse OC413992 2022-04-01 2023-03-31 OC413992 2021-04-01 2022-03-31 OC413992 2023-03-31 OC413992 2022-03-31 OC413992 c:FRS102 2022-04-01 2023-03-31 OC413992 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 OC413992 c:FullAccounts 2022-04-01 2023-03-31 OC413992 c:LimitedLiabilityPartnershipLLP 2022-04-01 2023-03-31 OC413992 c:PartnerLLP1 2022-04-01 2023-03-31 OC413992 c:PartnerLLP2 2022-04-01 2023-03-31 OC413992 c:PartnerLLP3 2022-04-01 2023-03-31 OC413992 c:PartnerLLP4 2022-04-01 2023-03-31 OC413992 c:PartnerLLP5 2022-04-01 2023-03-31 OC413992 c:PartnerLLP6 2022-04-01 2023-03-31 OC413992 c:PartnerLLP7 2022-04-01 2023-03-31 OC413992 c:PartnerLLP8 2022-04-01 2023-03-31 OC413992 c:PartnerLLP9 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: OC413992










M7 REAL ESTATE MBAY DK LLP








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

 
M7 REAL ESTATE MBAY DK LLP
 

INFORMATION




Designated Members

R M H Croft-Sharland
D C Ebbrell
H M C Fraser
T L H Dyer
J A Jenkins
T J Pearman
J S Thoms

Members

J Croft-Sharland
O D Farago

LLP registered number

OC413992

Registered office

10 Queen Street PlaceLondonEC4R 1AG


 
M7 REAL ESTATE MBAY DK LLP
 

CONTENTS



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


 
M7 REAL ESTATE MBAY DK LLP
 
  
MEMBERS' REPORT
FOR THE YEAR ENDED 31 MARCH 2023

The members present their annual report together with the financial statements of M7 Real Estate Mbay DK LLP (the "LLP") for the year ended 31 March 2023
 

Designated Members
 
 
R M H Croft-Sharland, D C Ebbrell, H M C Fraser, T L H Dyer, J A Jenkins, T J Pearman and J S Thoms were designated members of the LLP throughout the period.
 

Members


J Croft-Sharland and O D Farago were members of the LLP throughout the period.
 
Members' capital and interests
 
 
Members are remunerated from the profits of the LLP and are required to make their own provision for pensions and other benefits. Profits are allocated and divided between members after finalisation of the financial statements subject to the cash requirements of the business.
 

Members' responsibilities statement
 
 
The members are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.
 
 
Company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008), requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) the members 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 LLP and of the profit or loss of the LLP for that period.

In preparing these financial statements, the members are required to:
 
select suitable accounting policies and then apply them consistently;
 
make judgements 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 LLP will continue in business.
 

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the LLP's transactions and disclose with reasonable accuracy at any time the financial position of the LLP and to enable them to ensure that the financial statements comply with the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of the Companies Act 2006) Regulations 2008)They are also responsible for safeguarding the assets of the LLP and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
This report was approved by the members and signed on their behalf by: 



T J Pearman
Designated member

Date: 27 November 2023
Page 1

 
M7 REAL ESTATE MBAY DK LLP
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2023

2023
2022
£
£

  

Turnover
  
679,633
-

Gross profit
  
679,633
-

Profit for the year before members' remuneration and profit shares
  
679,633
-

  

Profit for the year before members' remuneration and profit shares
  
679,633
-

Members' remuneration charged as an expense
  
(679,633)
-

Results for the year available for discretionary division among members
  
-
-

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

Page 2

 
M7 REAL ESTATE MBAY DK LLP
REGISTERED NUMBER: OC413992

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Represented by:
  

Loans and other debts due to members within one year
  

  

  
-
-


  

  
-
-


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 477 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 were approved and authorised for issue by the members and were signed on their behalf by: 




T J Pearman
Designated member

Date: 27 November 2023

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

M7 Real Estate Mbay DK 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 3

 
M7 REAL ESTATE MBAY DK LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

M7 Real Estate Mbay DK LLP is a limited liability partnership registered in England and Wales with registration number OC413992. The company is registered at 10 Queen Street Place, London, EC4R 1AG. 

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 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .


3.


Employees

The entity has no employees.


4.


Controlling party

There is no ultimate controlling party.

Page 4