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REGISTERED NUMBER: 10119843 (England and Wales)

| TRADE HOUSE MEDIA LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TRADE HOUSE MEDIA LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | A Pilate

| R J Cook

| A L Morgan

| REGISTERED OFFICE: | Highland House

| Mayflower Close

| Chandler's Ford

| Eastleigh

| Hampshire

| SO53 4AR

| BUSINESS ADDRESS: | 165 Midanbury Lane

| Midanbury

| Southampton

| Hampshire

| SO18 4GY

| REGISTERED NUMBER: | 10119843 (England and Wales)

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

BALANCE SHEET

30 APRIL 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 19,051 |  | 17,699 |  |

CURRENT ASSETS

Debtors | 5 | 488,949 |  | 592,822 |  |

Cash at bank | 902,534 |  | 422,243 |  |

1,391,483 |  | 1,015,065 |  |

CREDITORS

Amounts falling due within one year | 6 | (1,196,442 | ) | (830,941 | ) |

NET CURRENT ASSETS | 195,041 |  | 184,124 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 214,092 |  | 201,823 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (14,584 | ) | (22,917 | ) |

PROVISIONS FOR LIABILITIES | (4,763 | ) | (4,425 | ) |

NET ASSETS | 194,745 |  | 174,481 |  |

CAPITAL AND RESERVES

Called up share capital | 19 |  | 19 |  |

Retained earnings | 194,726 |  | 174,462 |  |

194,745 |  | 174,481 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

BALANCE SHEET - continued

30 APRIL 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

R J Cook - Director | A L Morgan - Director

A Pilate - Director

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Trade House Media 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 FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

| The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Turnover

| Revenue is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

| Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

| Tangible fixed assets

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

| Plant and machinery | - | Straight line over 4 years

| Office equipment | - | Straight line over 5 years

| Computer equipment | - | Straight line over 4 years

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Financial assets

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Financial liabilities

| Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Equity instruments

| Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Research and development

| Expenditure on research and development is written off against profits in the year in which it is incurred.

| Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

| 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.

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

4. | TANGIBLE FIXED ASSETS

Plant and | Office | Computer |

machinery | equipment | equipment | Totals |

| £ | £ | £ | £

| COST

| At 1 May 2024 | 15,847 |  | 22,896 |  | 20,167 |  | 58,910 |  |

| Additions | - |  | 8,865 |  | 1,767 |  | 10,632 |  |

| At 30 April 2025 | 15,847 |  | 31,761 |  | 21,934 |  | 69,542 |  |

| DEPRECIATION

| At 1 May 2024 | 12,876 |  | 11,465 |  | 16,870 |  | 41,211 |  |

| Charge for year | 1,187 |  | 6,226 |  | 1,867 |  | 9,280 |  |

| At 30 April 2025 | 14,063 |  | 17,691 |  | 18,737 |  | 50,491 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,784 |  | 14,070 |  | 3,197 |  | 19,051 |  |

| At 30 April 2024 | 2,971 |  | 11,431 |  | 3,297 |  | 17,699 |  |

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

2025 | 2024 |

| £ | £

| Trade debtors | 425,180 |  | 567,232 |  |

| Other debtors | 63,769 |  | 25,590 |  |

488,949 |  | 592,822 |  |

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 8,333 |  | 8,333 |  |

| Trade creditors | 1,090,343 |  | 709,994 |  |

| Taxation and social security | 33,935 |  | 62,410 |  |

| Other creditors | 63,831 |  | 50,204 |  |

1,196,442 |  | 830,941 |  |

TRADE HOUSE MEDIA LIMITED (REGISTERED NUMBER: 10119843)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

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

2025 | 2024 |

| £ | £

| Bank loans | 14,584 |  | 22,917 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year, advances totalling £671 (2024: £nil) were made to the company's directors. £nil (2024: £nil) was repaid prior to the year-end. The balance outstanding at the year-end was £671 (2024: £nil). No interest has been charged, and advances are repayable on demand.