2024-03-01 2025-02-28 2025-02-28 false SC688728 MAXOUT MEDIA LTD 2025-11-20 62020 false iso4217:GBP xbrli:pure SC688728 2024-02-29 SC688728 2025-02-28 SC688728 2024-03-01 2025-02-28 SC688728 2023-02-28 SC688728 2024-02-29 SC688728 2023-03-01 2024-02-29 SC688728 bus:SmallEntities 2024-03-01 2025-02-28 SC688728 bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 SC688728 bus:FullAccounts 2024-03-01 2025-02-28 SC688728 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 SC688728 core:WithinOneYear 2025-02-28 SC688728 core:AfterOneYear 2025-02-28 SC688728 core:WithinOneYear 2024-02-29 SC688728 core:AfterOneYear 2024-02-29 SC688728 core:ShareCapital 2025-02-28 SC688728 core:SharePremium 2025-02-28 SC688728 core:RevaluationReserve 2025-02-28 SC688728 core:OtherReservesSubtotal 2025-02-28 SC688728 core:RetainedEarningsAccumulatedLosses 2025-02-28 SC688728 core:ShareCapital 2024-02-29 SC688728 core:SharePremium 2024-02-29 SC688728 core:RevaluationReserve 2024-02-29 SC688728 core:OtherReservesSubtotal 2024-02-29 SC688728 core:RetainedEarningsAccumulatedLosses 2024-02-29 SC688728 core:LandBuildings 2025-02-28 SC688728 core:PlantMachinery 2025-02-28 SC688728 core:Vehicles 2025-02-28 SC688728 core:FurnitureFittings 2025-02-28 SC688728 core:OfficeEquipment 2025-02-28 SC688728 core:NetGoodwill 2025-02-28 SC688728 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 SC688728 core:ListedExchangeTraded 2025-02-28 SC688728 core:UnlistedNon-exchangeTraded 2025-02-28 SC688728 core:LandBuildings 2024-02-29 SC688728 core:PlantMachinery 2024-02-29 SC688728 core:Vehicles 2024-02-29 SC688728 core:FurnitureFittings 2024-02-29 SC688728 core:OfficeEquipment 2024-02-29 SC688728 core:NetGoodwill 2024-02-29 SC688728 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 SC688728 core:ListedExchangeTraded 2024-02-29 SC688728 core:UnlistedNon-exchangeTraded 2024-02-29 SC688728 core:LandBuildings 2024-03-01 2025-02-28 SC688728 core:PlantMachinery 2024-03-01 2025-02-28 SC688728 core:Vehicles 2024-03-01 2025-02-28 SC688728 core:FurnitureFittings 2024-03-01 2025-02-28 SC688728 core:OfficeEquipment 2024-03-01 2025-02-28 SC688728 core:NetGoodwill 2024-03-01 2025-02-28 SC688728 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 SC688728 core:ListedExchangeTraded 2024-03-01 2025-02-28 SC688728 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 SC688728 core:MoreThanFiveYears 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments 2025-02-28 SC688728 core:Non-currentFinancialInstruments 2024-02-29 SC688728 dpl:CostSales 2024-03-01 2025-02-28 SC688728 dpl:DistributionCosts 2024-03-01 2025-02-28 SC688728 core:LandBuildings 2024-03-01 2025-02-28 SC688728 core:PlantMachinery 2024-03-01 2025-02-28 SC688728 core:Vehicles 2024-03-01 2025-02-28 SC688728 core:FurnitureFittings 2024-03-01 2025-02-28 SC688728 core:OfficeEquipment 2024-03-01 2025-02-28 SC688728 dpl:AdministrativeExpenses 2024-03-01 2025-02-28 SC688728 core:NetGoodwill 2024-03-01 2025-02-28 SC688728 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 SC688728 dpl:GroupUndertakings 2024-03-01 2025-02-28 SC688728 dpl:ParticipatingInterests 2024-03-01 2025-02-28 SC688728 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-01 2025-02-28 SC688728 core:ListedExchangeTraded 2024-03-01 2025-02-28 SC688728 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 SC688728 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 SC688728 dpl:CostSales 2023-03-01 2024-02-29 SC688728 dpl:DistributionCosts 2023-03-01 2024-02-29 SC688728 core:LandBuildings 2023-03-01 2024-02-29 SC688728 core:PlantMachinery 2023-03-01 2024-02-29 SC688728 core:Vehicles 2023-03-01 2024-02-29 SC688728 core:FurnitureFittings 2023-03-01 2024-02-29 SC688728 core:OfficeEquipment 2023-03-01 2024-02-29 SC688728 dpl:AdministrativeExpenses 2023-03-01 2024-02-29 SC688728 core:NetGoodwill 2023-03-01 2024-02-29 SC688728 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-29 SC688728 dpl:GroupUndertakings 2023-03-01 2024-02-29 SC688728 dpl:ParticipatingInterests 2023-03-01 2024-02-29 SC688728 dpl:GroupUndertakings core:ListedExchangeTraded 2023-03-01 2024-02-29 SC688728 core:ListedExchangeTraded 2023-03-01 2024-02-29 SC688728 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 SC688728 core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-29 SC688728 core:NetGoodwill 2025-02-28 SC688728 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 SC688728 core:LandBuildings 2025-02-28 SC688728 core:PlantMachinery 2025-02-28 SC688728 core:Vehicles 2025-02-28 SC688728 core:FurnitureFittings 2025-02-28 SC688728 core:OfficeEquipment 2025-02-28 SC688728 core:AfterOneYear 2025-02-28 SC688728 core:WithinOneYear 2025-02-28 SC688728 core:ListedExchangeTraded 2025-02-28 SC688728 core:UnlistedNon-exchangeTraded 2025-02-28 SC688728 core:ShareCapital 2025-02-28 SC688728 core:SharePremium 2025-02-28 SC688728 core:RevaluationReserve 2025-02-28 SC688728 core:OtherReservesSubtotal 2025-02-28 SC688728 core:RetainedEarningsAccumulatedLosses 2025-02-28 SC688728 core:NetGoodwill 2024-02-29 SC688728 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 SC688728 core:LandBuildings 2024-02-29 SC688728 core:PlantMachinery 2024-02-29 SC688728 core:Vehicles 2024-02-29 SC688728 core:FurnitureFittings 2024-02-29 SC688728 core:OfficeEquipment 2024-02-29 SC688728 core:AfterOneYear 2024-02-29 SC688728 core:WithinOneYear 2024-02-29 SC688728 core:ListedExchangeTraded 2024-02-29 SC688728 core:UnlistedNon-exchangeTraded 2024-02-29 SC688728 core:ShareCapital 2024-02-29 SC688728 core:SharePremium 2024-02-29 SC688728 core:RevaluationReserve 2024-02-29 SC688728 core:OtherReservesSubtotal 2024-02-29 SC688728 core:RetainedEarningsAccumulatedLosses 2024-02-29 SC688728 core:NetGoodwill 2023-02-28 SC688728 core:IntangibleAssetsOtherThanGoodwill 2023-02-28 SC688728 core:LandBuildings 2023-02-28 SC688728 core:PlantMachinery 2023-02-28 SC688728 core:Vehicles 2023-02-28 SC688728 core:FurnitureFittings 2023-02-28 SC688728 core:OfficeEquipment 2023-02-28 SC688728 core:AfterOneYear 2023-02-28 SC688728 core:WithinOneYear 2023-02-28 SC688728 core:ListedExchangeTraded 2023-02-28 SC688728 core:UnlistedNon-exchangeTraded 2023-02-28 SC688728 core:ShareCapital 2023-02-28 SC688728 core:SharePremium 2023-02-28 SC688728 core:RevaluationReserve 2023-02-28 SC688728 core:OtherReservesSubtotal 2023-02-28 SC688728 core:RetainedEarningsAccumulatedLosses 2023-02-28 SC688728 core:AfterOneYear 2024-03-01 2025-02-28 SC688728 core:WithinOneYear 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:CostValuation 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-01 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:CostValuation 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-28 SC688728 core:Non-currentFinancialInstruments core:CostValuation 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-02-29 SC688728 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-02-29 SC688728 bus:Director1 2024-03-01 2025-02-28 SC688728 1 bus:Director1 2024-02-29 SC688728 1 bus:Director1 2024-03-01 2025-02-28 SC688728 1 bus:Director1 2025-02-28 SC688728 2024-02-29 SC688728 2024-03-01 2025-02-28 SC688728 2025-02-28

MAXOUT MEDIA LTD

Registered Number
SC688728
(Scotland)

Unaudited Financial Statements for the Year ended
28 February 2025

MAXOUT MEDIA LTD
Company Information
for the year from 1 March 2024 to 28 February 2025

Director | ROBINSON, Zen Alex

Registered Address | 2 Davie's Way
| Armadale
| Bathgate
| EH48 3GN

Registered Number | SC688728 (Scotland)

MAXOUT MEDIA LTD
Statement of Financial Position
28 February 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 2,354 |  |  |  | 2,856
|  |  |  | 2,354 |  |  |  | 2,856
Current assets |  |  |  |  |  |  |  |
Debtors |  | 13,265 |  |  |  | 54,393 |  |
Cash at bank and on hand |  | 38,496 |  |  |  | 26,725 |  |
|  | 51,761 |  |  |  | 81,118 |  |
Creditors amounts falling due within one year | 4 | (14,030) |  |  |  | (13,520) |  |
Net current assets (liabilities) |  |  |  | 37,731 |  |  |  | 67,598
Total assets less current liabilities |  |  |  | 40,085 |  |  |  | 70,454
Creditors amounts falling due after one year | 5 |  |  | (39,994) |  |  |  | (39,994)
Net assets |  |  |  | 91 |  |  |  | 30,460
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 90 |  |  |  | 30,459
Shareholders' funds |  |  |  | 91 |  |  |  | 30,460

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 20 November 2025, and are signed on its behalf by:
ROBINSON, Zen Alex Director Registered Company No. SC688728

MAXOUT MEDIA LTD
Notes to the Financial Statements
for the year ended 28 February 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Going concern
--- | ---
| The company continues to adopt the going concern basis in preparing its financial statements.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Office Equipment | 3

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 March 24 | 5,283 |  | 5,283
| Additions | 936 |  | 936
| At 28 February 25 | 6,219 |  | 6,219
| Depreciation and impairment
| At 01 March 24 | 2,427 |  | 2,427
| Charge for year | 1,438 |  | 1,438
| At 28 February 25 | 3,865 |  | 3,865
| Net book value
| At 28 February 25 | 2,354 |  | 2,354
| At 29 February 24 | 2,856 |  | 2,856

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 6,714 |  | -
| Taxation and social security | 7,261 |  | 13,465
| Accrued liabilities and deferred income | 55 |  | 55
| Total | 14,030 |  | 13,520

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 39,994 |  | 39,994
| Total | 39,994 |  | 39,994

6. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| ROBINSON, Zen Alex | 11,643 |  | 34,000 |  | 41,694 |  | 3,949
| Directors loan |  |  |  |  |  |  |
|  | 11,643 |  | 34,000 |  | 41,694 |  | 3,949

7. | Related party transactions
--- | ---
| Included in current assets is a balance of £6,500 (2023 - £500) owed to Maxout Media Limited from Hydration Heroes Ltd. A related party under common control by the director. During the year, Maxout Media Ltd wrote off an intercompany loan amount of £33,500 due from Hydration Heroes Ltd. As both entities are connected under Section 466 of the Corporation Tax Act 2009, the write-off has been treated as tax-neutral under the loan relationship rules. The debit to Maxout Media Limited profit and loss account is not deductible, and the corresponding credit in Hydration Heroes Ltd is not deductible. The transaction has been accounted for in accordance with applicable accounting standards.

8. | Parent-subsidiary relationships
--- | ---
| During the year the company paid dividends of £25,000 to Maxout Holdings Ltd, its parent company. During the year the company was invoiced for management services to its parent company, Maxout Holdings Ltd. Management charges of £6,472 were invoiced. At the balance sheet date, £6,472 was due to Maxout Holdings Ltd.