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2025-03-31-accounts

FADAK MEDIA ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 kl4RCH 2025

FADAK MEDIA COMPANY INFORMATION Mi I￿14v$SAINI 07271856 The Lwrfj cl Fthk Fulff Sknfjh SL3 6HF 121 Ltt￿fi￿d Ro1 Suttc B74 2RT The Mirnr LKI d Fadak Fulmer ShJNJh SL3 6HF

FADAK MEDIA CONTENT8 7-10

FADAK MEDIA DIRECTORS, REPORT FOR THE YEAR ENDED 31 MARCH202S The cunpgrr<8 octi￿ty durf¢w fv yw (xxrtxK￿d lo b8 89 8 t￿me$S a SateNrte str8kn Thjnber olF•Jak IAe(lia b 1165143. MrAth8d R8min SHoUl￿RI Mr me￿ti ALHUSSAINI Mr HKtsm LACHKAR MrAbJulmalik Ezzdin SHUBAK Mr Hthamzcyjaoui {Resig￿d I PAwt2W24) (Res9￿ 15 May 20251

FADAK MEDIA DIRECTORS, REPORT ICONTINUEO) FOR ThIE YEAR ENDED 31 MARCH 2025 Go¥•mlry Doe￿ne￿I The dwrity 1$ ty wYde8 d 888odalkn In knè 2010 IMI wjjtsd kn D8C4ffl￿r >)15. T trustee& ￿ a￿ eleded 3 yws. Orn re¥hxfyble ts the gew81 c(vrtfoI mwnort olfv tharfty. deca$￿5 are bosed M a SiTyle M￿(￿￿. Trustse Ind￿tIon and kjst tnjstees are already Ihe w￿k ol the rthanty. New trutrs l¥KI ¥Ylu)twsl are Rlsk Managwiienl The trustees ¢ary an ￿Ual review oftr¢ rtsks Il charity m¥y l&e ar¥J are satisfied Ihat lh systm ar•" The tharity exists to ytyro)t¢ W prdCa1￿ of the teathY8s of Slh Y&ser PJ-Hat4b rdthj lo The trustees are ple&ed to aie that the ¢tsty oJrflliLd to w0￿de a ffijl ravje of relwwu& ethXatiC￿d arml reLTralior￿l aL￿be$ in fuifiment of ts rt4'ecYNe& FlnarKlal revlea7 The net the y tA￿e li ty £17,71512(r24 . £6.491 tskirvj tre thjrth to £162.3 {2024-£144.6811. Resmies pollty The d￿Tty fdies aThJ offerirvJs frun its rr£mters. It ts rwised that ¢k$nati￿$ aTrJ offeriros fi￿knte from yew to year. The trustees aNn to ernire that tt olarity has suifKaenl res￿￿$ to cwtinu2 ts 8(knbes a￿1 to meet rts rtAvJalxMs to futtye r•al expwth. To ttis it is Y)gdered that suffi(yent liq￿d furtrJsare mwtwe

FADAK MEDIA DIRECTORS, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 irAPFxopriateto wme Ihatts (tsnty (rrfdinue ￿ tr￿n￿. t Ihem to ensure that Ihe finar￿1￿ statern￿ cOrnp￿ wilh the Ch￿￿eS P£t 2011 and Comparues kl 2C<6, the aFWic8b19 Chantses IPa>xmts 8nd ReFxytsI Re9￿a￿t￿5, the [￿o¥IS¥￿ oftheArtSes ofAssoiathx Th Ahm•J Ra￿Nn SHOUKHRI Mr HKawn Zowui 80.01. 24)£6

FADAK MEDIA REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDrrED STATUTORY ACCOUNTS OF FADAK MEDIA

)25. •)xvtsUA)knJ 145 dth• 20111'th• 2011 Pdl. (￿t in the ch￿tses lknnts ¥N1 ReF#Jtsl Regulalions 2C(J8 rAhwthan ary requirement acuuts Qw&&&. 30101r2026 121 LI￿￿eAt Ro*1 874 2RT

FADAK MEDIA Y••r 31 IAv¢h 31 Mwch as3.￿1 P12.125) 151. {1￿.1￿) (151.43n 11525 {5.7Ql) (810) 17.715 18.491} 17,715 (6,491)

FADAK MEDIA STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025 Nol•• Prryvty, aTrJ 12.463 14.740 188,757 2.310 151.483 17.C(M C8$h 8ThJ ¢8sh ewiv8lths 191,( Ir.934) 168,484 16.1 183.133 161332 1TI.072 {33.2 I32￿) 161 144,88T 161 144.681 1613 144.&31 For Ihe finarxial Year eThJed 31 Marth 2025the r￿pary wa5 entillejj to exem[.￿ from a￿lIt urKkn sth 47T of tothe smll O>nF¢nies R91￿. MrAhm•J R￿1￿ SHOUKHRI

FADAK MEDIA NOTES TO THE FINAPICIAL 8TATEMENT8 FOR THE YEAR ENDED 31 MARCH 2028 FJak med￿ 1$ 8 ymle Conp￿ry Imttgj ty gLwwlee IrKofF(xed In Efvl Wal89 rWw•(I clke Is Ih F•J Th EA51 LArn OIIAKknhll Roxl. Fth. Shw. SL36FF. 1.1 Accountlrq conwnllon in Ih UK Rew1￿ ol Irdanrf fFRS 11r) aThJ Il* wwvnents of the Comwlles 12 Reven owded in the cujrse of kn. and is shm ￿t of VAT and ￿ sJes related taxes. The Re￿ from ￿ sae cl g)>ts is rec£grised kn the sigThfthrt risk5 and rtr￿rd5 01 rttmer5hip ol the )ts pass&J to t￿ W lugjaty on ofthe 9))J5}. th8 of we￿U0 WI te measLwed 1 J Prop•rty. pl•rtaThl •qulwwt 25% al baa￿

FADAK MEDIA NOTES TO THE FINANCIAL STATEMENTS (CONTINUEO FOR THE YEAR ENDED 31 MARCH 2025 A¢¢ounllThJ pdkl•• Icontlnwd) 1.4 knp•lmMnl 01nm4￿mn1￿••1• Al r¢pthTrJ F￿0d eTrJ d8te, fv ccffipBry revknT tho wryirKJ èmrAKrt• of tt• tsrotle 8s8•ts 10 deternikno tse Is gny knthK8tion that Ilme 8S￿t¥ have 6ufferwJ ￿ Imwffmorrt losg If Ihe Teo)verth BrTwJunl ol the owt Is èsllfflat￿ In thder lo lh8 èxtent of th• inp8innerl k)ss lil ￿). 1$ nrA lo estim8le Ihg feeurtfabla 8m(¥J)t ol an Irml￿ 8$8￿, Rec4MraUe Wh￿nI Is of f le51 ¢X￿ lo sdl 8ThJ wo. we. eslrmates offiJlwe IIM hm been adjtKSted. amI￿n( the taThying of ￿ asset unill Is r￿a￿ed to its recthèrot4è ￿nt An Impawment lots Is rects3n¢ed Nnmed• n NWF4us or defi( ￿18$$ Tel￿ assèt a¢ a apply. an Impmient toss subsewerllil rnverse4 ihe caryirvJ arrKJrrt ofthe asset {or cashgewaling recognised immediaw Wus ￿ (lefiri( ￿ the rel￿rt asset is ¥1 a revaw in whif Case the revers oflts i1￿￿￿￿t tss istreated as a reVal￿tiC￿ Ir￿Jea$e. IA Ca$h and ¢a8h equlvalents Cash and cash ￿U￿alents we finartial assets in ￿d. deFWts hdd at call ith 1.6 Flnanclal Instnmnts Fina￿181 8ssets aTrJ latrflibes • dY3eL 7ilh not weserknd In the finwal ststements, there ts a enf￿Ne iigfrl to setoff ￿ recoJnised eJMw)ts aThjth￿ i% 8n inlentw to setlle C￿ a Baslc IlnanclJl•M¢ts Bask asse￿ irpa¥Je tr•Je ¥•J thr KI ¢ash bank balarKe3, we inibdly trans&#￿ is rneasured at lh& ￿ Wal￿ of Ihe frJbJre recFts th'scrAmbJ a¢ a market re d interesL Finarml Llilths ￿ ￿lfftty ￿￿￿￿ents are daS*f￿ to Its Sutsta￿e 01 ts ￿ntr&th￿l orr¥r8ements enter&J into. An Inslnllnerrt Is thgl evldews 4 knternsl in thè

FADAK MEDIA NOTES TO THE FINANCIAL STATEAIENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Bas￿ fin8rLi81 li8lyhtie& tr•Jg and cAher F4yat4es, bwk krts, frcffi woup bJ%ness frcn sukw￿. Amwnts payat 8￿ rJas$rf￿ as amrent li4tilNI'es rf paynfit is vthhin rfft year 1.7 Emplty•• b•n•llts 1A Forelgn exchan dates of the At eao) d. nvxthry assets bailitie5 that a￿ der￿Inated in N￿nb•r 13 14

FADAK MEDIA NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Y¢ Al 1 2024 28.W2 1Cn.988 135.slo 31 M•r¢h 2025 30,719 11.988 137.747 Al 1 2024 20,395 I￿.735 121.130 4.154 At31 Marth W25 22,991 11r2293 12S,284 Cjnylw #mount At31 March 2025 7.788 4.875 12,463 31 2024 8.507 6233 14.740 2026 Am)unts hllltyJ du•*lthlft oTh• yw. 188,757 151.483 Cvrr•nt U•blllU 3.250 7.934 6.152 2026 32.391 M•mb•rn' Ilablllty 10-

FADAK MEDIA DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2026

FADAK MEDIA DETAILED TRADING AND INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Y•af 31 IA•foh 2026 J1 Mareh 2024 363,e61 Co¥tolMI•• 5,359 874282 6.949 205.176 1079,641} P12.125) 203.881 151,736 {185.156) (157.437) 18.525 15,701) (810) 17.715 (6,491)

FADAK MEDIA FOR THE IEAR ENI)EO 31 MARCH 2025 J1 Ilw¢h 1x1 2214 113.lJ94 aoJ4 2.120 150 1.*7 10.959 161 4.913 145 157.437 12.