=== SHEET: Review notes === Client Code L10388 Prepared by Corient Reviewed by DB Client Name Media Hq2 Review done by Date of review 11/18/2025 Period/Year End Management Accounts - QE 31.08.2025 THE CHECKLIST'S ON ENGAGER NEED COMPLETING DB Notes 1. Presentation / notes a. Motor vehicle additions to be shown above depn ✓ b. Direct exps can be included in purchases - do you know what the payments to Amazon are for? ✓ c. Cleaning can be moved to reps & maint as it relates to skip hire ✓ d. Reprint accounts ✓ 2. Accounts a. Please confirm the following:- Andrewwkie is consulting Done B8RE Ltd is prof fees Done LM6 Commercial Pro re: 17 Montague Road is legal fees Done b. Check repairs for any capital expenditure Done c. I do not think the staff training relates to this business, we could do with asking the client Done d. I am not sure that the international travel is relating to this business - again could do with asking the client about this Done 3. Working papers a. Ensure aligns with accounts Done 4. Xero a. Will need tweaking regarding the above comments Done 5. CTSA a. G2G Done