ACCOUNTS - Final Accounts preparation

Registered number: OC413992

M7 REAL ESTATE MBAY DK LLP

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

M7 REAL ESTATE MBAY DK LLP

INFORMATION

Designated Members

R M H Croft-Sharland

D C Ebbrell

H M C Fraser

J A Jenkins

T J Pearman

Members

J Croft-Sharland

O D Farago (resigned 5 April 2024)

LLP registered number

OC413992

Registered office

10 Queen Street Place, London, EC4R 1AG

Accountants

HaysMac LLP, London, EC4R 1AG

M7 REAL ESTATE MBAY DK LLP

CONTENTS

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

M7 REAL ESTATE MBAY DK LLP

REGISTERED NUMBER: OC413992

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

	2025	2024
	£	£




Net assets	-	-

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the income statement in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by:

T J Pearman

Designated member

Date: 17 September 2025

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

M7 Real Estate Mbay DK LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 1

M7 REAL ESTATE MBAY DK LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

M7 Real Estate Mbay DK LLP is a limited liability partnership registered in England and Wales with registration number OC413992. The company is registered at 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

2.2

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

3.	Controlling party

There is no ultimate controlling party.

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