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REGISTERED NUMBER: 11615386 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Arc Data Limited

| Arc Data Limited (Registered number: 11615386) |

Contents of the Financial Statements

for the Year Ended 31 OCTOBER 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 2 |

| Arc Data Limited (Registered number: 11615386) |

Balance Sheet

31 OCTOBER 2025

| 31.10.25 |  | 31.10.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 270 |  | 450 |  |

CURRENT ASSETS

Debtors | 5 | 1,582 |  | 13,272 |  |

Cash at bank | 367,062 |  | 342,695 |  |

368,644 |  | 355,967 |  |

CREDITORS

Amounts falling due within one year | 6 | (70,430 | ) | (48,075 | ) |

NET CURRENT ASSETS | 298,214 |  | 307,892 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 298,484 |  | 308,342 |  |

PROVISIONS FOR LIABILITIES | (31 | ) | (68 | ) |

NET ASSETS | 298,453 |  | 308,274 |  |

CAPITAL AND RESERVES

Called up share capital | 20 |  | 20 |  |

Retained earnings | 298,433 |  | 308,254 |  |

298,453 |  | 308,274 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 29 May 2026 and were signed by:

Ms SB Lewis - Director

| Arc Data Limited (Registered number: 11615386) |

Notes to the Financial Statements

for the Year Ended 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Arc Data Limited is a private company, limited by shares, registered in England and Wales, registration number 11615386. The registered office address is Suite 2A, 7th Floor - PF City Reach, 5 Greenwich View Place, London, England, E14 9NN.

| The presentation currency of the financial statements is pound sterling (£) and the level of rounding is the nearest £1.

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.

| Revenue recognition

| Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

| Rendering of services

| Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| 1. The amount of revenue can be measured reliably;

| 2. It is probable that the Company will receive the consideration due under the contract;

| 3. The stage of completion of the contract at the end of the reporting period can be measured, reliably; and

| 4. The costs incurred and the costs to complete the contract can be measured reliably.

| Tangible fixed assets

| Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

| Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a straight line and reducing balance basis.

| Depreciation is provided on the following basis:

| Fixtures & fittings |  | - 33% on cost |  |

| Computer equipment |  | - 33% on cost |  |

| The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

| Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Profit and loss account.

| Financial instruments

| The company has entered into basic financial instruments and transactions that result in the recognition of financial assets and liabilities like other debtors, creditors and loans to related 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 fund, an impairment loss is recognised in the profit and loss.

| Arc Data Limited (Registered number: 11615386) |

Notes to the Financial Statements - continued

for the Year Ended 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| The tax expense for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

| The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

| Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance sheet date, except that:

| 1. |  | The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and |  |

| 2. |  | Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. |  |

| Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Defined contribution pension plan

| The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

| The contributions are recognised as an expense in the Profit and loss account when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

| Interest income

| Interest income is recognised in the Profit and loss account using the effective interest method.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Cash

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

| Creditors

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Dividends

| Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3. | EMPLOYEES AND DIRECTORS

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

| Arc Data Limited (Registered number: 11615386) |

Notes to the Financial Statements - continued

for the Year Ended 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024

| and 31 October 2025 | 3,124 |  | 3,365 |  | 6,489 |  |

| DEPRECIATION

| At 1 November 2024 | 3,124 |  | 2,915 |  | 6,039 |  |

| Charge for year | - |  | 180 |  | 180 |  |

| At 31 October 2025 | 3,124 |  | 3,095 |  | 6,219 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  | 270 |  | 270 |  |

| At 31 October 2024 | - |  | 450 |  | 450 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade debtors | (1,025 | ) | 10,960 |  |

| Other debtors | 2,607 |  | 2,312 |  |

1,582 |  | 13,272 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Trade creditors | 13,301 |  | 3,766 |  |

| Taxation and social security | 25,372 |  | 35,788 |  |

| Other creditors | 31,757 |  | 8,521 |  |

70,430 |  | 48,075 |  |