Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31falsetruetrue2023-09-01No description of principal activity00false 12816317 2023-09-01 2024-08-31 12816317 2022-09-01 2023-08-31 12816317 2024-08-31 12816317 2023-08-31 12816317 c:Director5 2023-09-01 2024-08-31 12816317 d:CurrentFinancialInstruments 2024-08-31 12816317 d:CurrentFinancialInstruments 2023-08-31 12816317 d:ShareCapital 2024-08-31 12816317 d:ShareCapital 2023-08-31 12816317 c:EntityHasNeverTraded 2023-09-01 2024-08-31 12816317 c:FRS102 2023-09-01 2024-08-31 12816317 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12816317 c:FullAccounts 2023-09-01 2024-08-31 12816317 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12816317 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 12816317










M7 BOX+ II GP HOLDCO LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
M7 BOX+ II GP HOLDCO LTD
REGISTERED NUMBER: 12816317

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
1

  
1
1

Total assets less current liabilities
  
 
 
1
 
 
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 August 2024 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with 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 10 July 2025.




D J Simmonds
Director

The notes on page 2 form part of these financial statements.

Page 1

 
M7 BOX+ II GP HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

M7 Box+II GP Holdco Ltd is a private company limited by shares, registeres in England and Wales under registration number 12816317. Its registered office is 10 Queen Street, 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 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.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Other debtors
1
1

1
1



5.


Controlling party

The ultimate controlling party is OMERS Administration Corporation 

Page 2