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Registered number: 11461831 M7 REAL ESTATE EREIP V GP HOLDCO LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
M7 REAL ESTATE EREIP V GP HOLDCO LTD COMPANY INFORMATION
Directors | D C Ebbrell
| J J Murnaghan
| T J Pearman
| D J Simmonds
Registered number | 11461831
Registered office | 10 Queen Street Place
| London
| EC4R 1AG
Accountants | HaysMac LLP
| 10 Queen Street Place
| London
| EC4R 1AG
M7 REAL ESTATE EREIP V GP HOLDCO LTD CONTENTS
| Page
Statement of Financial Position | 1
Notes to the Financial Statements | 2 - 3
M7 REAL ESTATE EREIP V GP HOLDCO LTD REGISTERED NUMBER: 11461831 STATEMENT OF FINANCIAL POSITION AS AT 31 JULY 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 2 |  | 2
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 97 |  | 97 |
Net assets |  |  | 99 |  | 99
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 99 |  | 99
For the year ended 31 July 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 statement of comprehensive income 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: 16 April 2026
The notes on pages 2 to 3 form part of these financial statements. Page 1
M7 REAL ESTATE EREIP V GP HOLDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
M7 Real Estate EREIP V 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. Company Number - 11461831. 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 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment.
3. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 August 2024 | 2
| At 31 July 2025 | 2
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 97 | 97
Page 2
M7 REAL ESTATE EREIP V GP HOLDCO LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
5. | Controlling party
The Directors consider there to be no single controlling party.
Page 3