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REGISTERED NUMBER: 13813407 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

ZOETROPE HOLDINGS LIMITED

ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407)






Contents of the Financial Statements
for the year ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ZOETROPE HOLDINGS LIMITED

Company Information
for the year ended 30 April 2024







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)

Abridged Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 302,920 226,958

CURRENT ASSETS
Debtors - 14
Cash at bank 179,856 201,884
179,856 201,898
CREDITORS
Amounts falling due within one year 2,819 900
NET CURRENT ASSETS 177,037 200,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

479,957

427,956

PROVISIONS FOR LIABILITIES 3,480 -
NET ASSETS 476,477 427,956

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 5 14,838 -
Retained earnings 461,539 427,856
476,477 427,956

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407)

Abridged Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 23 September 2024 and were signed on its behalf by:





J M Elder - Director


ZOETROPE HOLDINGS LIMITED (REGISTERED NUMBER: 13813407)

Notes to the Financial Statements
for the year ended 30 April 2024

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 year 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 year 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 year ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 May 2023 226,958
Additions 136,174
Disposals (88,614 )
Revaluations 28,402
At 30 April 2024 302,920
NET BOOK VALUE
At 30 April 2024 302,920
At 30 April 2023 226,958

Cost or valuation at 30 April 2024 is represented by:
Totals
£   
Valuation in 2024 302,820
Cost 100
302,920

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

2024 2023
£    £   
Cost 284,502 230,322

Fixed asset investments were valued on an open market basis on 30 April 2024 by directors .

5. RESERVES
Fair
value
reserve
£   
Transfer 14,838

At 30 April 2024 14,838