=== PAGE 1 === Bookkeeping Report Media HQ 2 Ltd For the month ended 31 December 2025 Prepared by Simply Accounts === PAGE 2 === Contents 3 Profit and Loss Bookkeeping Report Media HQ 2 Ltd Page 2 of 4 === PAGE 3 === Profit and Loss Media HQ 2 Ltd For the month ended 31 December 2025 DEC 2025 YEAR TO DATE Turnover Sales 67,992 Total Turnover 67,992 Cost of Sales Cost of Goods Sold - 25,980 Total Cost of Sales 25,980 Gross Profit 42,012 Administrative Costs Advertising & Marketing 145 4,027 Audit & Accountancy fees 250 3,879 Bank Fees 9 44 Cleaning - 396 Consulting - 18,53 Depreciation Expense - 4,925 Directors' Remuneration - 7,692 Employers National Insurance 157 635 Entertainment - 0% 131 279 General Expenses - 25 Insurance 83 4,121 Interest Paid 8 IT Software and Consumables 2,660 2,660 Legal Expenses - 2,363 Light, Power, Heating - 682 Motor Vehicle Expenses - 961 Postage, Freight & Courier - 32 Printing & Stationery - 366 Professional Fees - 23,178 Rates - 1,599 Repairs & Maintenance - 3,151 Salaries 1,048 1,048 Security - 382 Staff Training - 1,405 Subscriptions 374 2,411 Telephone & Internet 25 422 Travel -