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FAIRYTALE FILMS LIMITED

Registered Number
09916634
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

FAIRYTALE FILMS LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Directors | Christopher Hurley
| Christopher Rolfe

Registered Address | 167-169 Great Portland Street
| 5th Floor
| London
| W1W 5PF

Registered Number | 09916634 (England and Wales)

FAIRYTALE FILMS LIMITED
Balance Sheet as at
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 2,976,965 |  |  |  | 2,976,965
|  |  |  | 2,976,965 |  |  |  | 2,976,965
Current assets |  |  |  |  |  |  |  |
Debtors |  | 81,987 |  |  |  | 81,987 |  |
|  | 81,987 |  |  |  | 81,987 |  |
Creditors amounts falling due within one year | 5 | (1,018,321) |  |  |  | (1,018,321) |  |
Net current assets (liabilities) |  |  |  | (936,334) |  |  |  | (936,334)
Total assets less current liabilities |  |  |  | 2,040,631 |  |  |  | 2,040,631
Creditors amounts falling due after one year | 6 |  |  | (57,099) |  |  |  | (57,099)
Net assets |  |  |  | 1,983,532 |  |  |  | 1,983,532
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 3,527,920 |  |  |  | 3,527,920
Profit and loss account |  |  |  | (1,544,388) |  |  |  | (1,544,388)
Shareholders' funds |  |  |  | 1,983,532 |  |  |  | 1,983,532

- 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 17 April 2026, and are signed on its behalf by:
Christopher Rolfe Director Registered Company No. 09916634

FAIRYTALE FILMS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2025

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.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Judgements and key sources of estimation uncertainty
--- | ---
| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| 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.

| 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.

| Current taxation
--- | ---
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company&apos;s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

| 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:

|  | Straight line (years)
| Office Equipment | 3

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Intangible assets
--- | ---

|  | Other |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 2,976,965 |  | 2,976,965
| At 31 December 25 | 2,976,965 |  | 2,976,965
| Net book value
| At 31 December 25 | 2,976,965 |  | 2,976,965
| At 31 December 24 | 2,976,965 |  | 2,976,965

4. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 1,251 |  | 1,251
| At 31 December 25 | 1,251 |  | 1,251
| Depreciation and impairment
| At 01 January 25 | 1,251 |  | 1,251
| At 31 December 25 | 1,251 |  | 1,251
| Net book value
| At 31 December 25 | - |  | -
| At 31 December 24 | - |  | -

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 975,252 |  | 975,252
| Other creditors | 42,068 |  | 42,068
| Accrued liabilities and deferred income | 1,001 |  | 1,001
| Total | 1,018,321 |  | 1,018,321

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 57,099 |  | 57,099
| Total | 57,099 |  | 57,099

7. | Provisions for liabilities
--- | ---
| Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of going the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the company becomes aware of the obligation and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.