Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312025-05-302024-12-31false02024-01-01trueNo description of principal activity0falsetrue 11422964 2024-01-01 2024-12-31 11422964 2023-01-01 2023-12-31 11422964 2024-12-31 11422964 2023-12-31 11422964 c:Director2 2024-01-01 2024-12-31 11422964 c:Director3 2024-01-01 2024-12-31 11422964 c:Director3 2024-12-31 11422964 c:Director6 2024-01-01 2024-12-31 11422964 c:Director7 2024-01-01 2024-12-31 11422964 c:Director8 2024-01-01 2024-12-31 11422964 c:RegisteredOffice 2024-01-01 2024-12-31 11422964 d:CurrentFinancialInstruments 2024-12-31 11422964 d:CurrentFinancialInstruments 2023-12-31 11422964 d:ShareCapital 2024-12-31 11422964 d:ShareCapital 2023-12-31 11422964 c:EntityHasNeverTraded 2024-01-01 2024-12-31 11422964 c:FRS102 2024-01-01 2024-12-31 11422964 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11422964 c:FullAccounts 2024-01-01 2024-12-31 11422964 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11422964 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11422964










M7 REAL ESTATE REIP VIII GP HOLDCO LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
 
 
COMPANY INFORMATION


Directors
D C Ebbrell 
H M C Fraser (resigned 30 May 2025)
J J Murnaghan 
T J Pearman 
D J Simmonds 




Registered number
11422964



Registered office
10 Queen Street Place

London

EC4R 1AG




Accountants
HaysMac LLP

10 Queen Street Place

London

EC4R 1AG





 
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
 

CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2


 
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
REGISTERED NUMBER: 11422964

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2
2

  

Net assets
  
2
2


Capital and reserves
  

Called up share capital 
  
2
2


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 income statement 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 J Simmonds
Director

Date: 17 September 2025

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

Page 1

 
M7 REAL ESTATE REIP VIII GP HOLDCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

M7 Real Estate REIP VIII GP Holdco Limited is a private company limited by shares, incorporated in England and Wales (registration number 11422964). The registered office is 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 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.


Debtors

2024
2023
£
£


Other debtors
2
2



4.


Ultimate controlling party

There is no ultimate controlling party.

Page 2