2023-01-012023-12-312023-12-31false10359410FILMSTRO HOLDINGS 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FILMSTRO HOLDINGS LIMITED

Registered Number
10359410
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

FILMSTRO HOLDINGS LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Mr Sebastian Karl Jager
Mr Christopher Stephen Young

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

10359410 (England and Wales)
FILMSTRO HOLDINGS LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3384,683488,052
Tangible assets447,12464,635
Investments5116116
431,923552,803
Creditors amounts falling due within one year6(44,050)(44,050)
Net current assets (liabilities)(44,050)(44,050)
Total assets less current liabilities387,873508,753
Creditors amounts falling due after one year7(388,503)(387,783)
Net assets(630)120,970
Capital and reserves
Called up share capital144144
Share premium780,767780,767
Profit and loss account(781,541)(659,941)
Shareholders' funds(630)120,970
The financial statements were approved and authorised for issue by the Board of Directors on 25 September 2024, and are signed on its behalf by:
Mr Sebastian Karl Jager
Director
Registered Company No. 10359410
FILMSTRO HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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. Patents and licences are being amortised evenly over their estimated useful life of ten years. Company Formation costs are being amortised evenly over their estimated useful life of ten years. Software Development is being amortised evenly over its estimated useful life of ten years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 January 231,033,6841,033,684
At 31 December 231,033,6841,033,684
Amortisation and impairment
At 01 January 23545,632545,632
Charge for year103,369103,369
At 31 December 23649,001649,001
Net book value
At 31 December 23384,683384,683
At 31 December 22488,052488,052
4.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 January 23175,109175,109
At 31 December 23175,109175,109
Depreciation and impairment
At 01 January 23110,474110,474
Charge for year17,51117,511
At 31 December 23127,985127,985
Net book value
At 31 December 2347,12447,124
At 31 December 2264,63564,635
5.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 January 23116116
At 31 December 23116116
Net book value
At 31 December 23116116
At 31 December 22116116

Notes

1Investments in group undertakings and participating interests
6.Creditors: amounts due within one year

2023

2022

££
Other creditors39,00039,000
Accrued liabilities and deferred income5,0505,050
Total44,05044,050
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2023

2022

££
Amounts owed to related parties388,503387,783
Total388,503387,783