ARCH INFINITE LTD

Company Registration Number:
13792310 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

ARCH INFINITE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ARCH INFINITE LTD

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 410,739 349,409
Cost of sales: ( 233,962 ) ( 213,000 )
Gross profit(or loss): 176,777 136,409
Distribution costs: ( 5,197 ) ( 8,298 )
Administrative expenses: ( 193,787 ) ( 183,683 )
Other operating income: 30,748 89,771
Operating profit(or loss): 8,541 34,199
Interest receivable and similar income: 13,074 8,018
Interest payable and similar charges: ( 13,071 ) 0
Profit(or loss) before tax: 8,544 42,217
Tax: ( 2,931 ) ( 9,279 )
Profit(or loss) for the financial year: 5,613 32,938

ARCH INFINITE LTD

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Called up share capital not paid: 7,615,400 7,615,400
Fixed assets
Intangible assets: 3 1,963,993 2,194,883
Tangible assets: 4 9,369,932 11,038,948
Investments: 5 4,187,399 3,297,483
Total fixed assets: 15,521,324 16,531,314
Current assets
Stocks: 6 6,197,388 4,917,748
Debtors: 7 502,783 837,849
Cash at bank and in hand: 1,027,937 937,842
Investments: 8 3,199,378 2,028,849
Total current assets: 10,927,486 8,722,288
Prepayments and accrued income: 186,399 0
Creditors: amounts falling due within one year: 9 ( 1,083,779 ) ( 394,883 )
Net current assets (liabilities): 10,030,106 8,327,405
Total assets less current liabilities: 33,166,830 32,474,119
Creditors: amounts falling due after more than one year: 10 ( 497,299 ) ( 320,848 )
Provision for liabilities: ( 17,397 ) ( 15,928 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 32,652,134 32,137,343
Capital and reserves
Called up share capital: 7,615,400 7,615,400
Share premium account: 24,611,750 24,159,817
Other reserves: 419,371 329,188
Profit and loss account: 5,613 32,938
Total Shareholders' funds: 32,652,134 32,137,343

The notes form part of these financial statements

ARCH INFINITE LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 26 July 2026
and signed on behalf of the board by:

Name: Mustafa Ahmed
Status: Director

The notes form part of these financial statements

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Other accounting policies

    IFRS 16 Leases

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 8 13

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2025 0 2,194,883 2,194,883
Additions 0 0 0
Disposals 0 ( 230,890 ) ( 230,890 )
Revaluations 0 0 0
Transfers 0 0 0
At 31 December 2025 0 1,963,993 1,963,993
Amortisation
At 1 January 2025 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 December 2025 0 0 0
Net book value
At 31 December 2025 0 1,963,993 1,963,993
At 31 December 2024 0 2,194,883 2,194,883

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 8,286,389 2,540,178 108,599 62,783 40,999 11,038,948
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 December 2025 8,286,389 2,540,178 108,599 62,783 40,999 11,038,948
Depreciation
At 1 January 2025 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 1,521,096 98,837 49,083 0 0 1,669,016
At 31 December 2025 1,521,096 98,837 49,083 0 0 1,669,016
Net book value
At 31 December 2025 6,765,293 2,441,341 59,516 62,783 40,999 9,369,932
At 31 December 2024 8,286,389 2,540,178 108,599 62,783 40,999 11,038,948

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Fixed assets investments note

PKL/277 - 4017819 Euros TGH 45/9 - 1063997 Euros TGH 107/7 - 456778 Pounds TGH 809/4 - 1073387 Pounds PTP 19849.87 - 593808 Euros PTP 294784.21 - 219120 Euros

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Stocks

2025 2024
£ £
Stocks 6,197,388 4,917,748
Payments on account 0 0
Total 6,197,388 4,917,748

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Debtors

2025 2024
£ £
Trade debtors 502,783 837,849
Prepayments and accrued income 0 0
Other debtors 0 0
Total 502,783 837,849
Debtors due after more than one year: 0 0

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Current assets investments note

PKL / 2863.18 - 2083992 Euros

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

9. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 188,400 237,810
Amounts due under finance leases and hire purchase contracts 498,947 17,288
Trade creditors 13,779 54,883
Taxation and social security 20,388 18,937
Accruals and deferred income 72,893 36,891
Other creditors 289,372 29,074
Total 1,083,779 394,883

ARCH INFINITE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

10. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 298,477 182,791
Amounts due under finance leases and hire purchase contracts 159,995 43,350
Other creditors 38,827 94,707
Total 497,299 320,848