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REGISTERED NUMBER: 13813407 (England and Wales)

Financial Statements for the Period 22 December 2021 to 30 April 2023

for

ZOETROPE HOLDINGS LIMITED

ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407) |

Contents of the Financial Statements

for the period 22 December 2021 to 30 April 2023

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| ZOETROPE HOLDINGS LIMITED |

Company Information

for the period 22 December 2021 to 30 April 2023

| DIRECTORS: | J M Elder

| Mrs C Elder

| REGISTERED OFFICE: | 2 Valley Drive

| Yarm

| TS15 9JQ

| REGISTERED NUMBER: | 13813407 (England and Wales)

| ACCOUNTANTS: | King Hope

| Chartered Accountants

| 31-33 Victoria Road

| Darlington

| Co. Durham

| DL1 5SB

ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407) |

Balance Sheet

30 April 2023

| Notes | £ | £ |

| FIXED ASSETS

| Investments | 4 | 226,958 |  |

| CURRENT ASSETS

| Debtors | 5 | 14 |  |  |

| Cash at bank | 201,884 |  |  |

201,898 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 900 |  |

| NET CURRENT ASSETS | 200,998 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 427,956 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 427,856 |  |

427,956 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2023 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 7 September 2023 and were signed on its behalf by:

J M Elder - Director

ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407) |

Notes to the Financial Statements

for the period 22 December 2021 to 30 April 2023

1. | STATUTORY INFORMATION

| Zoetrope Holdings 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.

| 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 as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about Zoetrope Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Related party exemption

| 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.

| Investments in subsidiaries

| Investments in subsidiary companies are recognised at cost. Where shares are obtained by way of an exchange for shares allotted in this company, cost is taken as the nominal value of the shares issued.

| 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.

| 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 period 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.

| Fixed asset investments

| Listed fixed asset investments are stated at fair value. Surpluses or deficits for the year are recognised in the profit and loss account.

| Fair value reserve

| Unrealised profits recognised in the profit and loss account from the statement of investment property and other fixed assets investments at market value, are transferred to a non-distributable fair value reserve net of the related deferred tax.

ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407) |

Notes to the Financial Statements - continued

for the period 22 December 2021 to 30 April 2023

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | FIXED ASSET INVESTMENTS

| Shares in |

| group |  | Listed |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| Additions | 100 |  | 231,365 |  | 231,465 |  |

| Disposals | - |  | (1,032 | ) | (1,032 | ) |

| Revaluations | - |  | (3,475 | ) | (3,475 | ) |

| At 30 April 2023 | 100 |  | 226,858 |  | 226,958 |  |

| NET BOOK VALUE

| At 30 April 2023 | 100 |  | 226,858 |  | 226,958 |  |

| Cost or valuation at 30 April 2023 is represented by:

| Shares in |

| group |  | Listed |

| undertakings |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2023 | - |  | 226,858 |  | 226,858 |  |

| Cost | 100 |  | - |  | 100 |  |

100 |  | 226,858 |  | 226,958 |  |

| If fixed assets investments had not been revalued they would have been included at the following historical cost:

£ |

| Cost | 230,322 |  |

| Fixed asset investments were valued on an open market basis on 30 April 2023 by directors .

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Corporation tax recoverable | 14 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Accruals and deferred income | 900 |  |