Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-31 2024-12-31 false true true No description of principal activity 2024-01-01 0 0 false 12403289 2024-01-01 2024-12-31 12403289 2023-01-01 2023-12-31 12403289 2024-12-31 12403289 2023-12-31 12403289 c:Director3 2024-01-01 2024-12-31 12403289 c:Director5 2024-01-01 2024-12-31 12403289 c:Director6 2024-01-01 2024-12-31 12403289 c:RegisteredOffice 2024-01-01 2024-12-31 12403289 d:Non-currentFinancialInstruments 2024-12-31 12403289 d:Non-currentFinancialInstruments 2023-12-31 12403289 d:ShareCapital 2024-12-31 12403289 d:ShareCapital 2023-12-31 12403289 c:EntityHasNeverTraded 2024-01-01 2024-12-31 12403289 c:FRS102 2024-01-01 2024-12-31 12403289 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12403289 c:FullAccounts 2024-01-01 2024-12-31 12403289 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12403289 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 12403289 M7 PIF GP HOLDCO LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
M7 PIF GP HOLDCO LIMITED COMPANY INFORMATION
Directors | D C Ebbrell
| T J Pearman
| D J Simmonds
Registered number | 12403289
Registered office | 10 Queen Street Place
| London
| EC4R 1AG
Accountants | HaysMac LLP
| 10 Queen Street Place
| London
| EC4R 1AG
M7 PIF GP HOLDCO LIMITED CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2
M7 PIF GP HOLDCO LIMITED REGISTERED NUMBER: 12403289 STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors | 3 | 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 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 PIF GP HOLDCO LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1. | General information
M7 PIF GP Holdco Limited is a private company limited by shares. It is registered in England & Wales with registration number 12403289. The registration 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.
| 2.2 | 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.
3. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due after more than one year |  |
| Other debtors | 1 | 1
4. | Controlling party
The ultimate controlling party is OMERS Administration Corporation.
Page 2