ACCOUNTS - Final Accounts preparation

Registered number: 10275160

M7 REAL ESTATE EREIP IV GP HOLDCO LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

M7 REAL ESTATE EREIP IV GP HOLDCO LTD

COMPANY INFORMATION

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


Registered number	10275160


Registered office	10 Queen Street Place
	London
	EC4R 1AG


Accountants	HaysMac LLP
	10 Queen Street Place
	London
	EC4R 1AG

M7 REAL ESTATE EREIP IV GP HOLDCO LTD

CONTENTS

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

M7 REAL ESTATE EREIP IV GP HOLDCO LTD

REGISTERED NUMBER: 10275160

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
		£		£


Current assets
Debtors	100		100

Net assets		100		100

Capital and reserves
Called up share capital	100	100

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 on 17 September 2025.

T J Pearman

Director

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

Page 1

M7 REAL ESTATE EREIP IV GP HOLDCO LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

M7 Real Estate EREIP IV GP Holdco Limited is a private limited company with share capital. It is incorporated and registered in England and Wales. 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.

3.	Controlling party

There is no ultimate controlling party.

Page 2