=== PAGE 1 === Docusign Envelope ID: 5D0F98F7-CD96-4136-B1D9-13B0F7CC87CD Bookkeeping Report Media HQ 2 Ltd For the 3 months ended 31 August 2025 Prepared by Simply Accounts === PAGE 2 === Docusign Envelope ID: 5D0F98F7-CD96-4136-B1D9-13B0F7CC87CD Profit and Loss Media HQ 2 Ltd For the 3 months ended 31 August 2025 JUN-AUG 2025 MAR-MAY 2025 YEAR TO DATE Turnover Sales 17,394 40,551 57,945 Total Turnover 17,394 40,551 57,945 Cost of Sales Direct Expenses 717 280 997 Total Cost of Sales 717 280 997 Gross Profit 16,677 40,270 56,948 Administrative Costs Advertising & Marketing 1,684 970 2,654 Audit & Accountancy fees 900 1,200 2,100 Bank Fees 16 19 35 Cleaning 396 396 Consulting 6,878 6,75 13,630 Employers National Insurance 145 145 General Expenses 25 41 66 Insurance 2,645 (79) 2,566 Interest Paid IT Software and Consumables 7,418 9,171 16,589 Light, Power, Heating 532 532 Postage, Freight & Courier 9 9 Professional Fees 11,618 12,770 24,388 Rates (3,705) 5,304 1,599 Repairs & Maintenance 151 2,830 2,981 Salaries 1,048 1,048 Security 85 297 382 Staff Training 1,235 1,193 2,428 Subscriptions 489 701 1,190 Telephone & Internet 154 171 325 Travel - International (23) 4,173 4,150 Travel - National 1,032 636 1,669 Total Administrative Costs 31,660