Marble Arch Management Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 06304216 (England and Wales)

Financial Statements

for the Year Ended 31 December 2016

for

Marble Arch Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Al-Katib

SECRETARY:

Ali Al-kateb

REGISTERED OFFICE:

336 Pinner road

Harrow

Middlesex

HA1 4LB

REGISTERED NUMBER:

06304216 (England and Wales)

ACCOUNTANTS:

Walji & Associates

336 Pinner Road

Harrow

Middlesex

HA1 4LB

FIXED ASSETS

Tangible assets

4

26,652

21,387

Investments

5

40,003

40,003

Investment property

6

774,212

774,212

840,867

835,602

CURRENT ASSETS

Debtors

7

2,930,757

2,665,058

Cash at bank and in hand

266,351

218,136

3,197,108

2,883,194

CREDITORS

Amounts falling due within one year

8

1,288,887

979,018

NET CURRENT ASSETS

1,908,221

1,904,176

TOTAL ASSETS LESS CURRENT LIABILITIES

2,749,088

2,739,778

CREDITORS

Amounts falling due after more than one year

9

408,000

432,000

NET ASSETS

2,341,088

2,307,778

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,340,088

2,306,778

SHAREHOLDERS' FUNDS

2,341,088

2,307,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 25 September 2017 and were signed by:

A Al-Katib - Director

1.	STATUTORY INFORMATION

Marble Arch Management Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

25% on cost

Plant and machinery etc

-

33% on cost and 25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2016

83,591

387,999

471,590

Additions

30,439

2,970

33,409

Disposals

-

(36,412

)

(36,412

)

At 31 December 2016

114,030

354,557

468,587

DEPRECIATION

At 1 January 2016

93,670

356,533

450,203

Charge for year

4,810

16,343

21,153

Eliminated on disposal

-

(29,421

)

(29,421

)

At 31 December 2016

98,480

343,455

441,935

NET BOOK VALUE

At 31 December 2016

15,550

11,102

26,652

At 31 December 2015

(10,079

)

31,466

21,387

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2016

and 31 December 2016

40,003

NET BOOK VALUE

At 31 December 2016

40,003

At 31 December 2015

40,003

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2016

and 31 December 2016

774,212

NET BOOK VALUE

At 31 December 2016

774,212

At 31 December 2015

774,212

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

458,107

287,306

Other debtors

2,472,650

2,377,752

2,930,757

2,665,058

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade creditors

125,569

63,060

Taxation and social security

48,358

68,424

Other creditors

1,114,960

847,534

1,288,887

979,018

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.16

31.12.15

£

£

Bank loans

408,000

432,000

10.	RELATED PARTY DISCLOSURES

11.

CHARGE