=== PAGE 1 === Management Accounts Media HQ 2 Ltd For the 3 months ended 30 November 2025 Prepared by Simply Accounts === PAGE 2 === Contents 3 Executive Summary 4 Cash Summary 6 Profit and Loss 7 Balance Sheet Management Accounts ts | Media HQ 2 Ltd Page 2 of 7 === PAGE 3 === Executive Summary Media HQ 2 Ltd For the 3 months ended 30 November 2025 SEPT-NOV 2025 JUN-AUG 2025 MAR-MAY 2025 YEAR TO DATE Cash Cash received 40,928 29,095 57,821 127,844 Cash spent 49,049 38,966 88,411 176,426 Cash surplus (deficit) (8,121) (9,871) (30,590) (48,581) Closing bank balance 63,962 72,083 81,954 63,962 Profitability Income 20,774 6,667 40,551 67,992 Direct costs 9,400 16,299 280 25,980 Gross profit (loss) 11,374 (9,632) 40,270 42,012 Other income Expenses 18,164 18,09 47,220 83,475 Profit (loss) (6,791) (27,723) (6,950) (41,463) Balance Sheet Debtors Creditors Net assets 115,793 122,584 (82,193) 115,793 Sales Number of invoices issued 2 2 3 7 Average value of invoices 16,535 8,697 13,517 13,002 Performance Gross profit margin (%) 55 (144) 99 62 Net profit margin (%) (33) (416) (17) (61) Return on investment (p.a.) (%) (23) (90) 34 (48) Position Average debtor days - - Average creditor days