=== PAGE 1 === Management Accounts Media HQ 2 Ltd For the period ended 31 August 2025 Prepared by Simply Accounts === PAGE 2 === Contents 3 Executive Summary 4 Cash Summary 6 Profit and Loss 7 Balance Sheet 8 Aged Receivables Summary 9 Aged Payables Summary Management Accounts Media HQ 2 Ltd Page 2 of 9 === PAGE 3 === Executive Summary Media HQ 2 Ltd For the 3 months ended 31 August 2025 JUN-AUG 2025 MAR-MAY 2025 VARIANCE YEAR TO DATE Cash Cash received 29,095 57,821 50% 86,917 Cash spent 38,96 88,411 -56% 127,377 Cash surplus (deficit) (9,871) (30,590) 68% 1 (40,460) Closing bank balance 72,083 81,954 -12% 72,083 Profitability Income 6,667 40,551 -84% 47,218 Direct costs 16,299 280 5,715% 16,579 Gross profit (loss) (9,632) 40,270 124% 30,638 Other income Expenses 18,09: 47,220 -62% 65,311 Profit (loss) (27,723) (6,950) 299% (34,672) Balance Sheet Debtors - Creditors Net assets 122,584 (82,193) 249% 122,584 Sales Number of invoices issued 2 3 -33% 5 Average value of invoices 8,697 13,517 -36% 11,589 Performance Gross profit margin (%) (144) 99 -245% 65 Net profit margin (%) (416) (17) -2,326% (73) Return on investment (p.a.) (%) (90) 34 -367% ~ (57) Position Average