REGISTERED NUMBER: 09090754 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARCSERVE UK HOLDING LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Director:

C J Babel

Secretary:

Vistra Company Secretaries Limited

Registered office:

Suite 1

7th Floor 50 Broadway

London

United Kingdom

SW1H 0BL

Registered number:

09090754 (England and Wales)

Auditors:

Zome (Statutory Auditor)

5th Floor

111 Charterhouse Street

London

EC1M 6AW

FIXED ASSETS

Investments

4

167,922

4,392,222

CREDITORS

Amounts falling due within one year

5

(4,518,179

)

(4,489,387

)

NET CURRENT LIABILITIES

(4,518,179

)

(4,489,387

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,350,257

)

(97,165

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(4,350,258

)

(97,166

)

SHAREHOLDERS' FUNDS

(4,350,257

)

(97,165

)

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, and authorised for issue, by the director and authorised for issue on 19 December 2025 and were signed by:

C J Babel - Director

1.	STATUTORY INFORMATION

Arcserve UK Holding 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 Company's functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

2.	ACCOUNTING POLICIES

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Basis of preparing the financial statements and statement of compliance

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern

The company's financial statements has been prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. The director has considered a period of twelve months from the date of approval of the financial statements, and has considered a best estimate of the impacts of uncertainties such as the outlook for the economy.

The company does not trade with non-group entities and therefore is reliant on the ongoing support of the wider group to be able to meet third party liabilities as they fall due. The parent company's funding position is such that the group will either refinance its debt in the next twelve months or it will require additional funding from the ultimate investors in the group. There is inherent uncertainty in either of these outcomes and therefore, until such time that there is a binding commitment for further funding, a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.

However, having made enquiries of the parent company and having also considered the latest trading results of the group, the director believes that the parent company will be successful with either refinancing its debts or obtaining further funds from investors. Therefore the director believes the parent company support will continue to be forthcoming for the foreseeable future and so the financial statements has been prepared on a going concern basis.

Preparation of consolidated financial statements

The financial statements contain information about Arcserve UK Holding Limited as an individual Company and do not contain consolidated financial information as the parent of a group. The Company is exempt under Section 401 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Arcserve Cayman Topco LP.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally 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.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities

Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

Cost

At 1 April 2024

and 31 March 2025

4,459,695

Provisions

At 1 April 2024

67,473

Disposal

4,224,300

At 31 March 2025

4,291,773

Net book value

At 31 March 2025

167,922

At 31 March 2024

4,392,222

During the year, the director assessed the recoverable amount of the Company's investment in Arcserve Software Development (Beijing) Company Limited. Based on the assessment performed, the carrying amount of the investment was determined to be no longer recoverable due to cessation of operation.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Amounts owed to group undertakings

4,484,279

4,468,037

Other creditors

33,900

21,350

4,518,179

4,489,387

6.	AUDIT REPORT

7.	FIXED CHARGES

There are 2 outstanding fixed and floating charges held over the assets of the company with Monroe Capital Management Advisors LLC, in relation to borrowings of the wider group.

8.	PARENT UNDERTAKING AND ULTIMATE CONTROLLING PARTY

The immediate parent undertaking of the company is Arcserve Cayman Opco LP, a company incorporated in the U.S.A., and with the registered office address at 6600 City W. Parkway, Suite 215, Eden Prairie, MN 55344, U.S.A.

The ultimate parent company is Arcserve Cayman Topco LP, a company incorporated in the U.S.A. The largest and smallest group in which the results of the company are consolidated is the group headed by Arcserve Cayman Topco LP. Copies of the group financial statements are available at its global headquarters at 6600 City W. Parkway, Suite 215, Eden Prairie, MN 55344,

U.S.A.

The ultimate controlling party is Monroe Capital (which owns 41.45%).