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Registered number: 12302345 M7 REAL ESTATE EREIP VI GP HOLDCO LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
M7 REAL ESTATE EREIP VI GP HOLDCO LTD COMPANY INFORMATION
Directors | D Ebbrell
| T Pearman
| D Simmonds
Registered number | 12302345
Registered office | 10 Queen Street Place
| London
| EC4R 1AG
Accountants | HaysMac LLP
| 10 Queen Street Place
| London
| EC4R 1AG
M7 REAL ESTATE EREIP VI GP HOLDCO LTD CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
M7 REAL ESTATE EREIP VI GP HOLDCO LTD REGISTERED NUMBER: 12302345 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 2 |  | 2
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1 |  | 1 |
Creditors: amounts falling due within one year | 5 | (2) |  | (2) |
Net current liabilities |  |  | (1) |  | (1)
Net assets |  |  | 1 |  | 1
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
For the year ended 31 December 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 statement of comprehensive income 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 by:
D Simmonds
Director
Date: 17 September 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
M7 REAL ESTATE EREIP VI GP HOLDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
M7 Real Estate EREIP VI GP Holdco Ltd is a private company limited by shares. It is registered and incorporated in England and Wales with registration number 12302345. The registered office is 10 Queen Street Place, London, EC4R 1AG. The financial statements are 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
|  | Unlisted investments
|  | £
| Cost |
| At 1 January 2024 | 2
| At 31 December 2024 | 2
Page 2
M7 REAL ESTATE EREIP VI GP HOLDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
4. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 1 | 1
5. | Creditors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other creditors | 2 | 2
6. | Controlling party
The ultimate controlling party is OMERS Administration Corporation.
Page 3