REGISTERED NUMBER: 16309850 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 12 MARCH 2025 TO 31 MARCH 2026

FOR

ARCHIEG CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A A Glover

L D Glover

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

16309850 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Investments

4

2,210,583

CURRENT ASSETS

Debtors

5

819

Cash at bank

9,380

10,199

CREDITORS

Amounts falling due within one year

6

2,012,282

NET CURRENT LIABILITIES

(2,002,083

)

TOTAL ASSETS LESS CURRENT LIABILITIES

208,500

CAPITAL AND RESERVES

Called up share capital

7

200

Retained earnings

208,300

SHAREHOLDERS' FUNDS

208,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2026 and were signed on its behalf by:

A A Glover - Director

1.	STATUTORY INFORMATION

Archieg Capital 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 as modified by the revaluation of certain assets.

Taxation

Taxation for the period 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.

Investments

Investments are initially recorded at cost and subsequently recorded at fair value at the balance sheet date.

Investment income is accounted for on an accruals basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

2,003,087

Revaluations

207,496

At 31 March 2026

2,210,583

NET BOOK VALUE

At 31 March 2026

2,210,583

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

207,496

Cost

2,003,087

2,210,583

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

819

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

2,012,282

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1.00

100

100

A

£1.00

100

200

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary shares of £1.00 each

100 A shares of £1.00 each

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026:

£

Director

Balance outstanding at start of period

-

Amounts advanced

100

Amounts repaid

(2,010,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(2,009,900

)

The loan is interest free.