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REGISTERED NUMBER: 06375656 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Marble Arch Dental Centre Ltd

Marble Arch Dental Centre Ltd (Registered number: 06375656)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Marble Arch Dental Centre Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Dr A Al-Killidar
Dr K Al-Saidi





SECRETARIES: Dr K Al-Saidi
Dr A Al-Killidar





REGISTERED OFFICE: 65a High Street
Stevenage
Hertfordshire
SG1 3AQ





REGISTERED NUMBER: 06375656 (England and Wales)





ACCOUNTANTS: Long & Co (Dentax) Ltd
65a High Street
Stevenage
Hertfordshire
SG1 3AQ

Marble Arch Dental Centre Ltd (Registered number: 06375656)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 51,107 62,916
Investments 6 800,000 800,000
851,107 862,916

CURRENT ASSETS
Debtors 7 648,893 609,332
Cash at bank 27,275 18,109
676,168 627,441
CREDITORS
Amounts falling due within one year 8 (775,715 ) (827,217 )
NET CURRENT LIABILITIES (99,547 ) (199,776 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

751,560

663,140

CREDITORS
Amounts falling due after more than one
year

9

(167,053

)

(173,379

)
NET ASSETS 584,507 489,761

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 584,407 489,661
SHAREHOLDERS' FUNDS 584,507 489,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Marble Arch Dental Centre Ltd (Registered number: 06375656)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2025 and were signed on its behalf by:





Dr K Al-Saidi - Director


Marble Arch Dental Centre Ltd (Registered number: 06375656)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Marble Arch Dental Centre 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - in accordance with the property
Plant and machinery etc - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 18 ) .

Marble Arch Dental Centre Ltd (Registered number: 06375656)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 135,000
AMORTISATION
At 1 October 2023
and 30 September 2024 135,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 88,501 646,977 735,478
DEPRECIATION
At 1 October 2023 63,504 609,058 672,562
Charge for year 4,225 7,584 11,809
At 30 September 2024 67,729 616,642 684,371
NET BOOK VALUE
At 30 September 2024 20,772 30,335 51,107
At 30 September 2023 24,997 37,919 62,916

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Investment 800,000 800,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 198,730 164,269
Other debtors 450,163 445,063
648,893 609,332

Marble Arch Dental Centre Ltd (Registered number: 06375656)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 715,954 774,030
Taxation and social security 58,944 42,139
Other creditors 817 11,048
775,715 827,217

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 167,053 173,379

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
52 Ordinary A £1 52 52
48 Ordinary B £1 48 48
100 100

11. RESERVES
Retained
earnings
£   

At 1 October 2023 489,661
Profit for the year 164,246
Dividends (69,500 )
At 30 September 2024 584,407

Marble Arch Dental Centre Ltd

Report of the Accountants to the Directors of
Marble Arch Dental Centre Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Long & Co (Dentax) Ltd
65a High Street
Stevenage
Hertfordshire
SG1 3AQ


Date: .............................................