FITZCARRALDO EDITIONS LIMITED


Directors	JAWAD, Tamara Mariam
	REIHILL, Clare Mary
	TESTARD, Jacques
	TESTARD, Pierre Camille Philibert


Company Secretary	PARODI, Carolina


Registered Address	Unit B3.1, Bussey Building
	Rear Of 133 Rye Lane
	London
	SE15 4ST


Registered Number	08808114 (England and Wales)

Balance Sheet as at
31 December 2024

	Notes	2024		2023
		£	£	£	£
Fixed assets
Tangible assets	3		8,054		5,967
			8,054		5,967
Current assets
Stocks		81,316		-
Debtors		716,131		657,160
Cash at bank and on hand		17,814		60,678
		815,261		717,838
Creditors amounts falling due within one year	4	(666,758)		(610,182)
Net current assets (liabilities)			148,503		107,656
Total assets less current liabilities			156,557		113,623
Net assets			156,557		113,623
Capital and reserves
Called up share capital			62,000		62,000
Share premium			113,000		113,000
Profit and loss account			(18,443)		(61,377)
Shareholders' funds			156,557		113,623

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 9 September 2025, and are signed on its behalf by:

TESTARD, Jacques
Director
Registered Company No. 08808114

FITZCARRALDO EDITIONS 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.

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.

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.

	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


		2024		2023
	Average number of employees during the year	9		6

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 January 24	12,979	12,979
Additions	5,593	5,593
At 31 December 24	18,572	18,572
Depreciation and impairment
At 01 January 24	7,012	7,012
Charge for year	3,506	3,506
At 31 December 24	10,518	10,518
Net book value
At 31 December 24	8,054	8,054
At 31 December 23	5,967	5,967

4.	Creditors: amounts due within one year

	2024	2023
	£	£
Trade creditors / trade payables	333,025	256,188
Bank borrowings and overdrafts	91,940	24,487
Taxation and social security	209	525
Accrued liabilities and deferred income	241,584	328,982
Total	666,758	610,182


	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.