ARCH INFINITE LTD

Company Registration Number:
13792310 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ARCH INFINITE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ARCH INFINITE LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 7,615,400 7,615,400
Fixed assets
Intangible assets: 3 2,194,883 1,530,488
Tangible assets: 4 11,038,948 8,018,849
Investments: 5 3,297,483 906,395
Total fixed assets: 16,531,314 10,455,732
Current assets
Stocks: 4,917,748 2,130,000
Debtors: 6 837,849 307,742
Cash at bank and in hand: 937,842 408,278
Investments:   2,028,849 1,073,894
Total current assets: 8,722,288 3,919,914
Creditors: amounts falling due within one year:   (394,883) (210,748)
Net current assets (liabilities): 8,327,405 3,709,166
Total assets less current liabilities: 32,474,119 21,780,298
Creditors: amounts falling due after more than one year:   (320,848) (108,305)
Provision for liabilities: (15,928) (4,937)
Total net assets (liabilities): 32,137,343 21,667,056
Capital and reserves
Called up share capital: 7,615,400 7,615,400
Share premium account: 22,175,824 13,551,164
Revaluation reserve:71,983,993407,844
Other reserves: 329,188 62,899
Profit and loss account: 32,938 29,749
Shareholders funds: 32,137,343 21,667,056

The notes form part of these financial statements

ARCH INFINITE LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 September 2025
and signed on behalf of the board by:

Name: Mustafa Ahmed
Status: Director

The notes form part of these financial statements

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 13 7

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 1,530,488
Additions 664,395
Disposals (342,848)
Revaluations 193,838
Transfers 149,010
At 31 December 2024 2,194,883
Net book value
At 31 December 2024 2,194,883
At 31 December 2023 1,530,488

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 8,018,849
Additions 3,020,099
Disposals (644,788)
Revaluations 64,577
Transfers 580,211
At 31 December 2024 11,038,948
Net book value
At 31 December 2024 11,038,948
At 31 December 2023 8,018,849

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Fixed investments

TGH 45/9 - 1083997 Euros TGH 107/7 - 459278 Pounds TGH 809/4 - 69387 Pounds PTP 19849.87 - 597387 Euros PTP 294784.21 - 219490 Euros

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 2023
££
Debtors due after more than one year: 530,107 307,742

See Full Accounts for detailed listings

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Revaluation reserve

2024
£
Balance at 01 January 2024 407,844
Surplus or deficit after revaluation 1,576,149
Balance at 31 December 2024 1,983,993

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Loans to directors

Name of director receiving advance or credit: Mustafa Ahmed
Description of the loan: HSBC PERSONAL LOAN Agreement number 73983.20388
£
Balance at 01 January 2024 73,688
Advances or credits made: 28,674
Advances or credits repaid: 4,086
Balance at 31 December 2024 98,276