Archer Daniels Initial Limited Partner Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 13017564

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		99		99

			99		99
CURRENT ASSETS
Debtors	5	1		1

		1		1
Creditors: Amounts Falling Due Within One Year	6	(72 )		(38 )

NET CURRENT ASSETS (LIABILITIES)			(71 )		(37 )

TOTAL ASSETS LESS CURRENT LIABILITIES			28		62

NET ASSETS			28		62

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(72 )		(38 )

SHAREHOLDERS' FUNDS			28		62

Page 1

Page 2

Archer Daniels Initial Limited Partner Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

L Archer

Director

19th August 2026

The notes on page 3 form part of these financial statements.

1. General Information

Archer Daniels Initial Limited Partner Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13017564 . The registered office is 68, Bertrand Way, London, SE28 8LN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 December 2024	99

As at 30 November 2025	99

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	99

As at 1 December 2024	99

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1	1

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	72	38

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100