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REGISTERED NUMBER: 07398816 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH NOVEMBER 2024 |

| FOR |

| R W G DUB LIMITED |

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

R W G DUB LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH NOVEMBER 2024

| DIRECTOR: | R W Gregson-Williams

| REGISTERED OFFICE: | First Floor, Jebsen House

| 53-61 High Street

| Ruislip

| Middlesex

| HA4 7BD

| REGISTERED NUMBER: | 07398816 (England and Wales)

| ACCOUNTANTS: | Sproull & Co.

| Chartered Accountants

| First Floor, Jebsen House

| 53-61 High Street

| Ruislip

| Middlesex

| HA4 7BD

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

BALANCE SHEET

30TH NOVEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 930,000 |  | 930,000 |  |

CURRENT ASSETS

Debtors | 5 | 195,739 |  | 836,612 |  |

Cash at bank | 475,612 |  | 212,216 |  |

671,351 |  | 1,048,828 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,818 |  | 1,680 |  |

NET CURRENT ASSETS | 669,533 |  | 1,047,148 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,599,533 |  | 1,977,148 |  |

CAPITAL AND RESERVES

Called up share capital | 740 |  | 740 |  |

Share premium | 929,999 |  | 929,999 |  |

Retained earnings | 668,794 |  | 1,046,409 |  |

SHAREHOLDERS' FUNDS | 1,599,533 |  | 1,977,148 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

BALANCE SHEET - continued

30TH NOVEMBER 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th September 2025 and were signed by:

R W Gregson-Williams - Director

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. | STATUTORY INFORMATION

| R W G Dub Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Taxation

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

4. | FIXED ASSET INVESTMENTS

| Interest

| in joint

| venture

£ |

| COST

| At 1st December 2023

| and 30th November 2024 | 930,000 |  |

| NET BOOK VALUE

| At 30th November 2024 | 930,000 |  |

| At 30th November 2023 | 930,000 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Joint venture

| Shake Up Music Limited

| Registered office: Ickenham Manor, Long Lane Ickenham, Uxbridge, Middlesex, UB10 8QT.

| Nature of business: Music Publishers

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

R W G DUB LIMITED (REGISTERED NUMBER: 07398816)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2024

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 195,739 |  | 836,612 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 1,818 |  | 1,680 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30th November 2024 and 30th November 2023:

2024 | 2023 |

£ | £ |

| R W Gregson-Williams

| Balance outstanding at start of year | 335,873 |  | 886,873 |  |

| Amounts advanced | 600,000 |  | 810,000 |  |

| Amounts repaid | (740,873 | ) | (1,361,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 195,000 |  | 335,873 |  |

| The above balance was repaid in full to the company within 9 months after the balance sheet date