MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Company Registration Number:
OC400751 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Additional notes
Balance sheet notes

MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Balance sheet

As at 31 July 2025

Notes 2025 2024


£
£
Fixed assets
Investments: 3 4,408 4,718
Total fixed assets: 4,408 4,718
Net current assets (liabilities):  
Total assets less current liabilities: 4,408 4,718
Total net assets (liabilities): 4,408 4,718
Capital and reserves
Called up share capital: 4,408 4,718
Total Shareholders' funds: 4,408 4,718

The notes form part of these financial statements

MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 May 2026
and signed on behalf of the board by:

Name: Matthew Armitage
Status: Director

The notes form part of these financial statements

MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    Investments held as fixed assets are shown at cost less provisions for impairment.

MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 10 10

MARK EUROPEAN RETAIL PARTNERS III UK GP LLP

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Fixed assets investments note

Investments held as fixed assets are shown at cost less provisions for impairment.