Marble Arch Management Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 06304216 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 December 2015

for

Marble Arch Management Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

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

2

795,599

817,728

Investments

3

40,003

-

835,602

817,728

CURRENT ASSETS

Debtors

2,665,058

1,545,242

Cash at bank and in hand

218,136

517,324

2,883,194

2,062,566

CREDITORS

Amounts falling due within one year

979,018

607,736

NET CURRENT ASSETS

1,904,176

1,454,830

TOTAL ASSETS LESS CURRENT LIABILITIES

2,739,778

2,272,558

CREDITORS

Amounts falling due after more than one year

432,000

-

NET ASSETS

2,307,778

2,272,558

CAPITAL AND RESERVES

Called up share capital

4

1,000

1,000

Profit and loss account

2,306,778

2,271,558

SHAREHOLDERS' FUNDS

2,307,778

2,272,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 29 September 2016 and were signed by:

A Al-Katib - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting

Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

Deferred tax

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

1,211,909

Additions

33,893

At 31 December 2015

1,245,802

DEPRECIATION

At 1 January 2015

394,181

Charge for year

56,022

At 31 December 2015

450,203

NET BOOK VALUE

At 31 December 2015

795,599

At 31 December 2014

817,728

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

40,003

At 31 December 2015

40,003

NET BOOK VALUE

At 31 December 2015

40,003

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

1,000

Ordinary

1

1,000

1,000

5.

CHARGE