=== PAGE 1 === Registered number: 09312298 LUXURY LONDON MEDIA LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025 === PAGE 2 === Luxury London Media Limited Unaudited Financial Statements For the Period 1 January 2024 to 31 March 2025 Contents Page Balance Sheet 1-2 Notes to the Financial Statements 3-6 === PAGE 3 === Luxury London Media Limited Balance Sheet As At 31 March 2025 Registered number: 09312298 31 March 2025 31 December 2023 Notes £ £ £ £ FIXED ASSETS Intangible Assets 3 14,200 15,200 Tangible Assets 4 18,557 30,843 32,757 46,043 CURRENT ASSETS Debtors 5 821,967 1,062,920 Cash at bank and in hand 173,624 116,745 995,591 1,179,665 Creditors: Amounts Falling Due Within One Year 6 (154,710) (457,751) NET CURRENT ASSETS (LIABILITIES) 840,881 721,914 TOTAL ASSETS LESS CURRENT LIABILITIES 873,638 767,957 Creditors: Amounts Falling Due After More Than One Year 7 (1,769) (14,806) PROVISIONS FOR LIABILITIES Deferred Taxation (3,557) (5,677) NET ASSETS 868,312 747,474 CAPITAL AND RESERVES Called up share capital 100 100 Profit and Loss Account 868,212 747,374 SHAREHOLDERS' FUNDS 868,312 747,474 Page 1 === PAGE 4 === Luxury London Media Limited Balance Sheet (continued) As At 31 March 2025 For the