Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-2812022-03-01falserefurbishment and development1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10602941 2022-03-01 2023-02-28 10602941 2021-03-01 2022-02-28 10602941 2023-02-28 10602941 2022-02-28 10602941 c:Director1 2022-03-01 2023-02-28 10602941 d:CurrentFinancialInstruments 2023-02-28 10602941 d:CurrentFinancialInstruments 2022-02-28 10602941 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 10602941 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 10602941 d:ShareCapital 2023-02-28 10602941 d:ShareCapital 2022-02-28 10602941 d:RetainedEarningsAccumulatedLosses 2023-02-28 10602941 d:RetainedEarningsAccumulatedLosses 2022-02-28 10602941 c:OrdinaryShareClass1 2022-03-01 2023-02-28 10602941 c:OrdinaryShareClass1 2023-02-28 10602941 c:OrdinaryShareClass1 2022-02-28 10602941 c:FRS102 2022-03-01 2023-02-28 10602941 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10602941 c:FullAccounts 2022-03-01 2023-02-28 10602941 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10602941 2 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10602941









MARBLE ARCH GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
MARBLE ARCH GROUP LIMITED
REGISTERED NUMBER: 10602941

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
Note
£
£

  

Current assets
  

Stocks
 4 
1,043,849
1,043,849

Debtors: amounts falling due within one year
 5 
72,639
1,057,700

Cash at bank and in hand
 6 
1,329
4,410

  
1,117,817
2,105,959

Creditors: amounts falling due within one year
 7 
(921,051)
(1,909,194)

Net current assets
  
 
 
196,766
 
 
196,765

Total assets less current liabilities
  
196,766
196,765

  

Net assets
  
196,766
196,765


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
196,666
196,665

  
196,766
196,765


Page 1

 
MARBLE ARCH GROUP LIMITED
REGISTERED NUMBER: 10602941
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 
on
 24 October 2023.




D J Allison Esq
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MARBLE ARCH GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

Marble Arch Group Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. The company's principal activity is specialised property development and refurbishment.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Stocks and work in progress

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
MARBLE ARCH GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Stocks and work in progress

2023
2022
£
£

Work in progress
1,043,849
1,043,849

1,043,849
1,043,849



5.


Debtors

2023
2022
£
£


Other debtors
72,639
1,057,700

72,639
1,057,700



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,329
4,410

1,329
4,410



7.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
848,500
758,849

Accruals and deferred income
72,551
1,150,345

921,051
1,909,194



8.


Share capital

2023
2022
£
£
Page 4

 
MARBLE ARCH GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

8.Share capital (continued)

Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5