=== PAGE 1 === Luxury London Media Limited Accounting Period: 01/01/2024 to 31/03/2025 Printed: 14/08/2025 at 10:19am Nominal Ledger Trans no Narrative WP ref Director Debit Credit 0000 Sales 29 4021-Partner Event 200,582.73 30 4100-Luxury London Magazine 140,551.65 31 4101-Magazine Subscriber Income 1,236.97 32 4102-Affiliate Marketing 11,126.83 33 4103-LLM - Publishers License 9,613.51 34 4200-Luxury London.co.uk (Online) 634,819.88 35 4300-Contract Publishing 7,525.00 36 4400-RAC Sales 406,976.34 37 4600-AIT Access Revenue 164,567.00 38 4700-Sponsorship 319,360.00 39 4800-LL Studio Income 243,728.50 40 4902-Other Income 534.95 Sub-Total 7,525.00 2,133,098.36 Balance 2,125,573.36 0550 Intercompany loan write off 57 4920-Inter-co Loan Write Off 89,597.66 Sub-Total 89,597.66 Balance 89,597.66 0902 Other interest receivable 4903-Interest on 58 Overdrawn Director's Loan 9,229.44 Account Sub-Total 9,229.44 Balance 9,229.44 1440 Subcontractor costs 41 5400-Contributors 47,034.30 42 5401-RAC Editor and Motoring Editor 33,000.00 43 5406-RAC Contributors Costs 36,437.53 44 6011-Subcontractors and Freelancers 189,108.10 Sub-Total 305,579.93 Balance 305,579.93 - 1520 Commissions payable 45 5500-Commission Paid 272,000.00 46 5407-RAC Advertising Commission 23,742.20 Sub-Total 295,742.20 Balance 295,742.20 1720 Print and distribution 47 5021-Event Expenses 102,032.03 48 5100-Direct Print Costs 38,454.99 49 5200-Fulfilment Costs 16,069.34 50 5300-Direct Postage Costs 24,980.82 51 5402-RAC Fulfilment Costs 7,708.40 52 5403-RAC Envelopes Costs 11,484.08 53 5404-RAC International Postage Costs