REGISTERED NUMBER: 16100126 (England and Wales)

Unaudited Financial Statements

for the Period 25 November 2024 to 30 November 2025

for

Story Films (True Crime) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

P G Beard

D K R Nath

V J Turton

Secretary:

A J McIntyre-Brown

Registered office:

Berkshire House

168 - 173 High Holborn

London

WC1V 7AA

Registered number:

16100126 (England and Wales)

Current assets

Debtors

4

939,152

Cash at bank

68,842

1,007,994

Creditors

Amounts falling due within one year

5

(1,007,993

)

Net current assets

1

Total assets less current liabilities

1

Capital and reserves

Called up share capital

7

1

Shareholders' funds

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 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.

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

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 19 August 2026 and were signed on its behalf by:

D K R Nath - Director

1.	Statutory information

Story Films (True Crime) 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.

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.

Turnover

For commissioned productions, turnover and attributable profit are recognised on an episodic basis once delivery of the production to the customer occurs. Both under and overspends are accounted for once known and are recognised in accordance with the episodic delivery pattern. Provision is made for any loss making contracts as soon as identified (i.e.expected overspend is in excess of originally anticipated margin).

Revenues on programmes distributed by third parties and other ancillary revenues are recognised once the company has been notified of sums due to it.

Taxation

Taxation for the period 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 period 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.

3.	Employees and directors

The average number of employees during the period was NIL.

4.

Debtors: amounts falling due within one year

£

Trade debtors

24,000

Amounts owed by group undertakings

151

Other debtors

1

Prepayments and accrued income

915,000

939,152

5.

Creditors: amounts falling due within one year

£

Production bank loans

853,572

Trade creditors

5

VAT

63,679

Accruals and deferred income

90,737

1,007,993

6.	Secured debts

The following secured debts are included within creditors:

£

Production bank loans

853,572

Charges have been made in favour of Natixis Coficine S.A. to secure their interests in the copyright of and title of the television series produced by the Company.

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary Shares

1

1

8.	Ultimate controlling party

The immediate parent undertaking is Story Films Limited, a company incorporated in England and Wales. In the directors' opinion, the company does not have an ultimate controlling party.