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FILMSTRO LIMITED

Registered Number
09248842
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

FILMSTRO LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

Mr Grant Marshall Hunter
Mr Sebastian Karl Jager

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

09248842 (England and Wales)
FILMSTRO LIMITED
Statement of Financial Position
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3441382
Tangible assets42,5146,081
2,9556,463
Current assets
Debtors367,560420,818
Cash at bank and on hand4,2307,203
371,790428,021
Creditors amounts falling due within one year5(78,443)(97,983)
Net current assets (liabilities)293,347330,038
Total assets less current liabilities296,302336,501
Creditors amounts falling due after one year(25,030)(31,337)
Net assets271,272305,164
Capital and reserves
Called up share capital116116
Share premium605,934605,934
Profit and loss account(334,778)(300,886)
Shareholders' funds271,272305,164
The financial statements were approved and authorised for issue by the Board of Directors on 5 March 2025, and are signed on its behalf by:
Mr Sebastian Karl Jager
Director
Registered Company No. 09248842
FILMSTRO LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 January 24584
Additions381
At 31 December 24965
Amortisation and impairment
At 01 January 24202
Charge for year322
At 31 December 24525
Net book value
At 31 December 24441
At 31 December 23382
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2416,459
Additions118
At 31 December 2416,577
Depreciation and impairment
At 01 January 2410,378
Charge for year3,685
At 31 December 2414,063
Net book value
At 31 December 242,514
At 31 December 236,081
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables9,43410,945
Bank borrowings and overdrafts7,33223,399
Taxation and social security2,6293,847
Other creditors50,00050,054
Accrued liabilities and deferred income9,0489,738
Total78,44397,983
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.