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REGISTERED NUMBER: 08304930 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

WHITEPAPER EVENTS LIMITED

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| WHITEPAPER EVENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | Mr A Schlagman

| REGISTERED OFFICE: | 3 Grange Road

| Bushey

| Hertfordshire

| WD23 2LF

| REGISTERED NUMBER: | 08304930 (England and Wales)

| ACCOUNTANTS: | DAS Accounting & Partners (UK) LLP

| 105 Eade Road

| OCC Building A

| 2nd Floor Unit 11a

| London

| N4 1TJ

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

BALANCE SHEET

31 DECEMBER 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 455 |  | 607 |  |

Investments | 6 | 165,997 |  | 103,320 |  |

166,452 |  | 103,927 |  |

CURRENT ASSETS

Debtors | 7 | 51,727 |  | 52,330 |  |

Cash at bank | 373,452 |  | 467,593 |  |

425,179 |  | 519,923 |  |

CREDITORS

Amounts falling due within one year | 8 | (351,671 | ) | (414,737 | ) |

NET CURRENT ASSETS | 73,508 |  | 105,186 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 239,960 |  | 209,113 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (30,000 | ) | (50,000 | ) |

NET ASSETS | 209,960 |  | 159,113 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 11 | 209,958 |  | 159,111 |  |

SHAREHOLDERS' FUNDS | 209,960 |  | 159,113 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

BALANCE SHEET - continued

31 DECEMBER 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 26 September 2025 and were signed by:

Mr A Schlagman - Director

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Whitepaper Events 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Judgements and key sources of estimation uncertainty

| In the application of the company's accounting policies, the director is required to make judgments, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

| The director does not consider there are any critical judgments or sources of estimation uncertainty requiring disclosure beyond the accounting policies listed below.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

| Depreciation

| Depreciation is provided at the following annual rates in order to write-off each asset over its estimated useful life.

| Plant and machinery - 25% Reducing balance

| Financial instruments

| Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

3. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Investments

| Listed investments are measured at fair value with changes in fair value being recognised in profit or loss. Realised gains and losses on investments are calculated based on the opening market value. Unrealised gains and losses on investments are calculated as the difference between the carrying valuation of investments at the balance sheet date and the original cost in the case of investments purchased during the year and otherwise on the difference between current valuation and the previous valuation.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2023 - 3 ) .

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 1,776 |  |

| DEPRECIATION

| At 1 January 2024 | 1,169 |  |

| Charge for year | 152 |  |

| At 31 December 2024 | 1,321 |  |

| NET BOOK VALUE

| At 31 December 2024 | 455 |  |

| At 31 December 2023 | 607 |  |

6. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 January 2024 | 103,320 |  |

| Additions | 50,000 |  |

| Revaluations | 12,677 |  |

| At 31 December 2024 | 165,997 |  |

| NET BOOK VALUE

| At 31 December 2024 | 165,997 |  |

| At 31 December 2023 | 103,320 |  |

| All investments are carried at their fair value. Fair value at 31 December 2024 is determined using quoted prices.

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

2024 | 2023 |

£ | £ |

| Trade debtors | 49,908 |  | 50,511 |  |

| Other debtors | 1,819 |  | 1,819 |  |

51,727 |  | 52,330 |  |

WHITEPAPER EVENTS LIMITED (REGISTERED NUMBER: 08304930) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

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

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 20,000 |  | 20,000 |  |

| Taxation and social security | 49,130 |  | 56,387 |  |

| Other creditors | 282,541 |  | 338,350 |  |

351,671 |  | 414,737 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 30,000 |  | 50,000 |  |

10. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2024 | 2023 |

£ | £ |

| Within one year | 1,707 |  | 6,827 |  |

| Between one and five years | - |  | 8,533 |  |

1,707 |  | 15,360 |  |

11. | RESERVES

| Retained

| earnings

£ |

| At 1 January 2024 | 159,111 |  |

| Profit for the year | 82,547 |  |

| Dividends | (31,700 | ) |

| At 31 December 2024 | 209,958 |  |

12. | RELATED PARTY DISCLOSURES

| Other creditors include an amount of £219,604 (2023: £199,839) owed to the director of the company.