Financial Statement Details

Document Information

Document Type: Financial Statement
Company Name: Media Hq2 Ltd
Client Name: N/A
Registration Number: N/A

Period & Processing Information

Period Date: 2025-08-31
Upload Date: 2026-04-15 08:46:14
Processing Status: Completed
Filename: api_504df4b3-91a2-44be-8044-e4ededc35a7e_Media_HQ_2_Ltd_-_Management_Accounts_-_31.08.2025__letter__1776242371.xlsx

Extracted Content (First 200 Words)

This shows the first 200 words that were used for data extraction from the financial statement.

=== SHEET: MA === Media Hq2 Ltd Management Accounts Period 01.03.2025 to 31.08.2025 Management accounts 6 Months to 31.08.2025 3 Months to 30.11.2025 3 Months to 28.02.2026 Year to 28.02.2026 Year to 28.02.2025 Turnover 47218 0 0 47218 34715 Costs (COS) 16579 0 0 16579 24029 Gross profit £ 30639 0 0 30639 10686 Gross profit % 0.6488839002075479 0 0 0.6488839002075479 0.30782082673196026 Costs (PL) 65311 0 0 65311 85931 Net profit £ -34672 0 0 -34672 -75245 Net profit % 0 0 0 0 0 Corporation tax 0 0 0 0 Other tax adj(s). (N/A) 0 0 0 0 Profit after tax -34672 0 0 -34672 -75245 Distributable reserves 6 Months to 31.08.2025 3 Months to 30.11.2025 3 Months to 28.02.2026 Year to 28.02.2026 Year to 28.02.2025 B/fwd -75245 -109917 -109917 -75245 0 PL -34672 0 0 -34672 -75245 Dividends 0 0 0 0 0 C/fwd -109917 -109917 -109917 -109917 -75245 Equity / net assets 6 Months to 31.08.2025 3 Months to 30.11.2025 3 Months to 28.02.2026 Year to 28.02.2026 Year to 28.02.2025 Distributable reserves -109917 -109917 -109917 -109917 -75245 Revaluation reserves 232500 232500 232500 232500 0 Share capital 1 1 1 1 1 Surplus(deficit) 122584 122584 122584 122584 -75244

Processing Information

Document Processing

Early classification applied
Content limited to first 200 words
Specialized extraction used

Data Fields Extracted

Document type
Registration number
Period date
Client/Company name

Created: 2026-04-15 08:46:14 | Updated: 2026-04-15 08:46:14