REGISTERED NUMBER: 06257705 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Archive Uk Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L W Smith

REGISTERED OFFICE:

Unit 5, 35 Whitehart Avenue, London

White Hart Avenue

London

SE28 0GU

REGISTERED NUMBER:

06257705 (England and Wales)

ACCOUNTANTS:

Amicustax Limited

1st Floor, 12 David Mews

Marylebone

London

W1U 6EG

FIXED ASSETS

Intangible assets

4

4,800

-

Tangible assets

5

25,897

32,653

30,697

32,653

CURRENT ASSETS

Debtors

6

786,650

516,704

Cash at bank

1,787

4,118

788,437

520,822

CREDITORS

Amounts falling due within one year

7

557,825

431,996

NET CURRENT ASSETS

230,612

88,826

TOTAL ASSETS LESS CURRENT LIABILITIES

261,309

121,479

CREDITORS

Amounts falling due after more than one year

8

11,295

15,974

NET ASSETS

250,014

105,505

CAPITAL AND RESERVES

Called up share capital

250,001

250,001

Retained earnings

13

(144,496

)

250,014

105,505

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 his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

L W Smith - Director

1.	STATUTORY INFORMATION

Archive Uk 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.

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.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the company 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. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

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 or 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

6,000

At 31 October 2025

6,000

AMORTISATION

Charge for year

1,200

At 31 October 2025

1,200

NET BOOK VALUE

At 31 October 2025

4,800

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

294,775

Additions

1,771

At 31 October 2025

296,546

DEPRECIATION

At 1 November 2024

262,122

Charge for year

8,527

At 31 October 2025

270,649

NET BOOK VALUE

At 31 October 2025

25,897

At 31 October 2024

32,653

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

223,541

133,645

Amounts owed by group undertakings

48,555

48,555

Other debtors

514,554

334,504

786,650

516,704

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

8,547

10,299

Trade creditors

176,043

149,337

Taxation and social security

346,853

229,614

Other creditors

26,382

42,746

557,825

431,996

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

8,544

Other creditors

11,295

7,430

11,295

15,974

The company received a Business Bounceback Loan of £48,225 in October 2020. This loan was interest free for the first yearand then bears interest at 2.5% p.a thereafter.The loan is over a term of 6 years.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

L W Smith

Balance outstanding at start of year

211,268

11,204

Amounts advanced

173,677

200,064

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

384,945

211,268

10.	RELATED PARTY DISCLOSURES

As at the balance sheet date the company was owed £48,555 (2024 - £48,555) by the parent company Archive UK Holdings Ltd.

11.	ULTIMATE CONTROLLING PARTY

The company is controlled Archive UK Holdings Ltd which owns the majority of the company's share capital.