ACCOUNTS - Final Accounts preparation

Registered number: 11770274

M7 AGGREGATOR REAL ESTATE INVESTMENTS GP HOLDCO LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

M7 AGGREGATOR REAL ESTATE INVESTMENTS 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	11770274


Registered office	10 Queen Street Place
	London
	EC4R 1AG


Accountants	HaysMac LLP
	10 Queen Street Place
	London
	EC4R 1AG

M7 AGGREGATOR REAL ESTATE INVESTMENTS GP HOLDCO LTD

CONTENTS

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

M7 AGGREGATOR REAL ESTATE INVESTMENTS GP HOLDCO LTD

REGISTERED NUMBER: 11770274

STATEMENT OF FINANCIAL POSITION

AS AT 31 JANUARY 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	9		9

Net assets			9		9

Capital and reserves
Called up share capital	9	9

For the year ended 31 January 2025 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 AGGREGATOR REAL ESTATE INVESTMENTS GP HOLDCO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1.	General information

The Company 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.

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.

Debtors

					2025	2024
					£	£


Other debtors	9	9

4.	Controlling party

There is no ultimate controlling party.

Page 2