REGISTERED NUMBER: 05064294 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ADMINCONTROL UK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

6

DIRECTORS:

C R Waller

J S Tessier

M Oygard

REGISTERED OFFICE:

16-18 Middlesex Street

London

E1 7EX

REGISTERED NUMBER:

05064294 (England and Wales)

AUDITORS:

Baker Tilly Mooney Moore

Statutory Auditors

17 Clarendon Road

Belfast

BT1 3BG

BANKERS:

Danske Bank

75 King William Street

London

EC4N 7DT

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

26,188

-

26,188

-

CURRENT ASSETS

Debtors

6

223,521

246,336

Cash at bank

1,754,508

1,624,032

1,978,029

1,870,368

CREDITORS

Amounts falling due within one year

7

106,336

53,985

NET CURRENT ASSETS

1,871,693

1,816,383

TOTAL ASSETS LESS CURRENT LIABILITIES

1,897,881

1,816,383

CAPITAL AND RESERVES

Called up share capital

7,077,315

7,077,315

Retained earnings

(5,179,434

)

(5,260,932

)

1,897,881

1,816,383

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 by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

C R Waller - Director

J S Tessier - Director

1.	STATUTORY INFORMATION

Admincontrol UK Ltd 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 presentation currency of the financial statements is the Pound Sterling (£).

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 2008, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20%

Financial instruments

All financial instruments of the company are considered to meet the definition of basic financial instruments.

-Short term debtors and creditors

Debtors and creditors with no stated interest rate and are receivable or payable on demand are recognised at transaction price and subject to annual impairment reviews. Any losses arising on impairment are recognised in the profit and loss account.

-Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand.

Taxation

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

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.

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.

Impairment of fixed assets

Fixed assets are assessed at each reporting date to determine whether there is any indication that the assets are impaired. Where there is any indication that an asset may be impaired, the carrying value of the asset is tested for impairment. An impairment loss is recognised for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's fair value less costs to sell and value in use. Fixed assets that have been previously impaired are reviewed at each reporting date to assess whether there is any indication that the impairment losses recognised in prior periods may no longer exist or may have decreased.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

2,013,109

Disposals

(2,013,109

)

At 31 December 2025

-

AMORTISATION

At 1 January 2025

2,013,109

Eliminated on disposal

(2,013,109

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

29,098

At 31 December 2025

29,098

DEPRECIATION

Charge for year

2,910

At 31 December 2025

2,910

NET BOOK VALUE

At 31 December 2025

26,188

6.

DEBTORS

31.12.25

31.12.24

as restated

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

144,345

114,431

Other debtors

75,834

119,283

220,179

233,714

Amounts falling due after more than one year:

Other debtors

3,342

12,622

Aggregate amounts

223,521

246,336

Other debtors include a deferred tax asset of £46,342 recognised in respect of tax losses carried forward, to the extent that the directors consider it probable that sufficient future taxable profits will be available against which the losses can be utilised.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

as restated

£

£

Trade creditors

3,799

8,604

Taxation and social security

65,162

27,132

Other creditors

37,375

18,249

106,336

53,985

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

as restated

£

£

Within one year

96,020

23,256

Between one and five years

23,295

9,375

119,315

32,631

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Eimear Brown (Senior Statutory Auditor)

for and on behalf of Baker Tilly Mooney Moore

10.	RELATED PARTY DISCLOSURES

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.

11.	ULTIMATE CONTROLLING PARTY

The company’s immediate parent undertaking is Euronext Corporate Solutions Norge Holding AS, a company incorporated in Norway, which owns 100% of the ordinary share capital of the company.

The ultimate parent undertaking and controlling party is Euronext N.V, a company incorporated and registered in Netherlands.The company’s results are included in the consolidated financial statements of that undertaking.