REGISTERED NUMBER: 11093947 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 December 2024

for

Marble Arch Real Estate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R Al-Hamami

Mrs T A Hasan

REGISTERED OFFICE:

276 Preston Road

Harrow

Middlesex

HA3 0QA

REGISTERED NUMBER:

11093947 (England and Wales)

ACCOUNTANTS:

RNS Business Solutions Limited

Chartered Accountants

276 Preston Road

Harrow

Middlesex

HA3 0QA

FIXED ASSETS

Tangible assets

4

9,169

14,389

Investment property

5

18,623,661

17,860,331

18,632,830

17,874,720

CURRENT ASSETS

Debtors

6

132,469

43,753

Cash at bank

33,812

337,340

166,281

381,093

CREDITORS

Amounts falling due within one year

7

9,831,973

10,139,384

NET CURRENT LIABILITIES

(9,665,692

)

(9,758,291

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,967,138

8,116,429

CREDITORS

Amounts falling due after more than one year

8

8,923,514

8,061,669

NET ASSETS

43,624

54,760

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

43,524

54,660

43,624

54,760

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr R Al-Hamami - Director

Mrs T A Hasan - Director

1.	STATUTORY INFORMATION

Marble Arch Real Estate Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents rent receivable from the company's investment properties.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Investment property

Investment property comprises freehold land and buildings. These are held as an investment to earn rental income and for capital appreciation and are stated at the fair value at the Balance Sheet date.

In accordance with FRS 102, investment properties whose fair value can be measured reliably without undue cost or effort shall be measured at fair value at each reporting date with changes in fair value recognised in the Profit and Loss Account.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 31 December 2023

and 30 December 2024

22,734

DEPRECIATION

At 31 December 2023

8,345

Charge for year

5,220

At 30 December 2024

13,565

NET BOOK VALUE

At 30 December 2024

9,169

At 30 December 2023

14,389

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 December 2023

17,860,331

Additions

763,330

At 30 December 2024

18,623,661

NET BOOK VALUE

At 30 December 2024

18,623,661

At 30 December 2023

17,860,331

In the opinion of the directors the cost of the investment property represents fair value as at the balance sheet date.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/12/24

30/12/23

£

£

Trade debtors

24,450

24,450

Other debtors

108,019

19,303

132,469

43,753

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/12/24

30/12/23

£

£

Trade creditors

278,888

240,798

Taxation and social security

40,623

12,619

Other creditors

9,512,462

9,885,967

9,831,973

10,139,384

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/12/24

30/12/23

£

£

Bank loans

8,923,514

8,061,669

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

8,923,514

8,061,669

9.	SECURED DEBTS

The following secured debts are included within creditors:

30/12/24

30/12/23

£

£

Bank loans

8,923,514

8,061,669

Bank loan is secured by way of legal charge over the company's investment properties.

10.	RELATED PARTY DISCLOSURES

Included in other creditor is an amount due to the directors and shareholders of £ 9,059,036 (2023: 9,388,519) The outstanding loan due is interest fee and payable on demand.