BrightAccountsProduction v1.0.0 v1.0.0 2023-10-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company is a holding company for shares in trading companies. 26 April 2025 0 0 NI633348 2024-09-30 NI633348 2023-09-30 NI633348 2022-09-30 NI633348 2023-10-01 2024-09-30 NI633348 2022-10-01 2023-09-30 NI633348 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 NI633348 uk-curr:PoundSterling 2023-10-01 2024-09-30 NI633348 uk-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 NI633348 uk-bus:FullAccounts 2023-10-01 2024-09-30 NI633348 uk-core:ShareCapital 2024-09-30 NI633348 uk-core:ShareCapital 2023-09-30 NI633348 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI633348 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI633348 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-09-30 NI633348 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-09-30 NI633348 uk-bus:FRS102 2023-10-01 2024-09-30 NI633348 uk-core:LandBuildings 2023-10-01 2024-09-30 NI633348 uk-core:CostValuation 2024-09-30 NI633348 uk-core:CurrentFinancialInstruments 2024-09-30 NI633348 uk-core:CurrentFinancialInstruments 2023-09-30 NI633348 uk-core:CurrentFinancialInstruments 2024-09-30 NI633348 uk-core:CurrentFinancialInstruments 2023-09-30 NI633348 uk-core:WithinOneYear 2024-09-30 NI633348 uk-core:WithinOneYear 2023-09-30 NI633348 uk-core:AfterOneYear 2024-09-30 NI633348 uk-core:AfterOneYear 2023-09-30 NI633348 2023-10-01 2024-09-30 NI633348 uk-bus:Director1 2023-10-01 2024-09-30 NI633348 uk-bus:Director2 2023-10-01 2024-09-30 NI633348 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
Company Registration Number: NI633348
 
 
Marble Arch Enterprises Ltd
 
Unaudited Financial Statements
 
for the financial year ended 30 September 2024
Marble Arch Enterprises Ltd
Company Registration Number: NI633348
BALANCE SHEET
as at 30 September 2024

2024 2023
Notes £ £
 
Fixed Assets
Tangible assets 4 11,000 11,000
Investments 5 300,002 300,002
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Fixed Assets 311,002 311,002
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Current Assets
Debtors 6 47,113 601
Cash and cash equivalents 332 119
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47,445 720
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Creditors: amounts falling due within one year 7 (32,356) (34,559)
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Net Current Assets/(Liabilities) 15,089 (33,839)
───────── ─────────
Total Assets less Current Liabilities 326,091 277,163
 
Creditors:
amounts falling due after more than one year 8 - (982)
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Net Assets 326,091 276,181
═════════ ═════════
 
Capital and Reserves
Called up share capital 2 2
Retained earnings 326,089 276,179
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Equity attributable to owners of the company 326,091 276,181
═════════ ═════════
 
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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.
           
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 26 April 2025 and signed on its behalf by
           
           
________________________________          
Bernard Conlon          
Director          
           
           
________________________________
Orla Conlon
Director
           



Marble Arch Enterprises Ltd
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 30 September 2024

   
1. General Information
 
Marble Arch Enterprises Ltd is a company limited by shares incorporated in Northern Ireland. 73 Granshagh Road, Enniskillen, Co Fermanagh, BT92 2BL, Northern Ireland is the registered office, which is also the principal place of business of the company. The nature of the company’s operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 30 September 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Consolidated accounts
The company is entitled to the exemption in Section 399 of the Companies Act 2006 from the obligation to prepare group accounts.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Land and buildings freehold - 0%
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Profit and Loss Account in the year in which it is receivable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was 0, (2023 - 0).
       
4. Tangible assets
  Land and Total
  buildings  
  freehold  
  £ £
Cost
At 1 October 2023 11,000 11,000
  ───────── ─────────
 
At 30 September 2024 11,000 11,000
  ───────── ─────────
Depreciation
At 1 October 2023 - -
  ───────── ─────────
At 30 September 2024 - -
  ───────── ─────────
Net book value
At 30 September 2024 11,000 11,000
  ═════════ ═════════
At 30 September 2023 11,000 11,000
  ═════════ ═════════
       
5. Investments
  Group and Total
  participating  
  interests/  
  joint ventures  
Investments £ £
Cost
 
At 30 September 2024 300,002 300,002
  ───────── ─────────
Net book value
At 30 September 2024 300,002 300,002
  ═════════ ═════════
At 30 September 2023 300,002 300,002
  ═════════ ═════════
       
6. Debtors 2024 2023
  £ £
 
Amounts owed by group undertakings 4,354 601
Directors' current accounts (Note ) 42,759 -
  ───────── ─────────
  47,113 601
  ═════════ ═════════
       
7. Creditors 2024 2023
Amounts falling due within one year £ £
 
Trade creditors 92 127
Amounts owed to group undertakings 32,264 34,432
  ───────── ─────────
  32,356 34,559
  ═════════ ═════════
       
8. Creditors 2024 2023
Amounts falling due after more than one year £ £
 
Directors' loan accounts - 982
  ═════════ ═════════
 
           
9. Related party transactions
The company has availed of the exemption under FRS 102 Section 1A in relation to the disclosure of transactions with group undertakings.
 
At the start of the year the directors were owed £1,183. During the year, Marble Arch Enterprises Ltd borrowed £175,397 and repaid £175,599 to the directors. At the year end the amount owed to the directors of Marble Arch Enterprises Ltd was £981 (2023: £1,183) and this is included in the creditors section of the balance sheet.
   
10. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.