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COMPANY REGISTRATION NUMBER: 11415977

Archive Films Limited

Filleted Unaudited Financial Statements

30 April 2025

Archive Films Limited

Financial Statements

Year ended 30 April 2025

Contents | Page

Officers and professional advisers | 1

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements | 2

Statement of financial position | 3

Notes to the financial statements | 4

Archive Films Limited

Officers and Professional Advisers

The board of directors | P Herd (Resigned 15 August 2024)
| C Palfrey
| L Roeg

Registered office | Suite 2, 2 Mannin Way
| Lancaster Business Park
| Caton Road
| Lancaster
| England
| LA1 3SU

Accountants | Riverside Accountancy Lancaster Limited
| Chartered accountants
| Suite 2, 2 Mannin Way
| Lancaster Business Park
| Caton Road
| Lancaster
| LA1 3SU

Bankers | Coutts & Co
| 440 Strand
| London
| WC2R 0QS

Archive Films Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Archive Films Limited

Year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Archive Films Limited for the year ended 30 April 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Archive Films Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Archive Films Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Archive Films Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Archive Films Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Archive Films Limited. You consider that Archive Films Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Archive Films Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Riverside Accountancy Lancaster Limited Chartered accountants
Suite 2, 2 Mannin Way Lancaster Business Park Caton Road Lancaster LA1 3SU
22 January 2026

Archive Films Limited

Statement of Financial Position

30 April 2025

| 2025 | 2024
Note | £ | £

Current assets

Stocks | 3,699,042 | 3,695,369
Debtors | 5 | 6,510 | 3,053
Cash at bank and in hand | 6,848 | 8,542
| ------------ | ------------
| 3,712,400 | 3,706,964

Creditors: amounts falling due within one year | 6 | 3,712,399 | 3,706,963
| ------------ | ------------
Net current assets | 1 | 1
| ---- | ----
Total assets less current liabilities | 1 | 1
| ---- | ----
Net assets | 1 | 1
| ---- | ----

Capital and reserves

Called up share capital | 7 | 1 | 1
| ---- | ----
Shareholders funds | 1 | 1
| ---- | ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 22 January 2026 , and are signed on behalf of the board by:

C Palfrey
Director

Company registration number: 11415977

Archive Films Limited

Notes to the Financial Statements

Year ended 30 April 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite 2, 2 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SU, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. The Financial statements are rounded to the nearest £1.
Revenue recognition
Turnover comprises of distribution revenue receivable and is recognised in the Statement of Income and Retained Earnings in the period it is contractually due, net of discounts and Value Added Tax. Where revenue received exceeds costs incurred to date and profits are not anticipated, the balance is treated as deferred income and held on the Statement of Financial Position until further costs are incurred or profits anticipated. At this point the deferred income is released to the Statement of Income and Retained Earnings.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Employees
The average number of employees during the year was 2 (2024 - 3)
5. Debtors

| 2025 | 2024
| £ | £
Other debtors | 6,510 | 3,053
| ------- | -------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 5,173 | 4,329
Other creditors | 3,707,226 | 3,702,634
| ------------ | ------------
| 3,712,399 | 3,706,963
| ------------ | ------------

7. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 1 | 1 | 1 | 1
| ---- | ---- | ---- | ----

8. Related party transactions
Within creditors is a balance owed to a related party of £1,792 (2024: £2,644).
9. Controlling party
The company was under the control of L Roeg , the sole shareholder of the company.