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Company Registration Number: 07931844

Maybea Media Ltd

Director's Report and Unaudited Financial Statements

for the financial year ended 28 February 2026

Maybea Media Ltd

DIRECTOR AND OTHER INFORMATION

Director | Stephen John Kitchen
Company Registration Number | 07931844
Registered Office and Business Address | 4 Greengate
| Levens
| Kendal
| Cumbria
| LA8 8NF
| United Kingdom
Accountants | Parkin Finance Limited
| Suite 9
| Unit 1 Meadowbank Business Park
| Shap Road
| Kendal
| Cumbria
| LA9 6NY

Maybea Media Ltd

DIRECTOR'S REPORT

for the financial year ended 28 February 2026

The director presents his report and the unaudited financial statements for the financial year ended 28 February 2026.

Director

The director who served during the financial year is as follows:

Stephen John Kitchen

There were no changes in shareholdings between 28 February 2026 and the date of signing the financial statements.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

▪ | select suitable accounting policies and apply them consistently;
▪ | make judgements and accounting estimates that are reasonable and prudent;
▪ | prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Stephen John Kitchen

Director

31 May 2026

Maybea Media Ltd

Company Registration Number: 07931844

BALANCE SHEET

as at 28 February 2026

|  |  | 2026 |  | 2025
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 4 | 23,391 |  | 24,206
Investment properties |  | 5 | 1,559,773 |  | 1,445,000
|  |  | ───────── |  | ─────────
Fixed Assets |  |  | 1,583,164 |  | 1,469,206
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 6 | 134,793 |  | 135,357
Cash at bank and in hand |  |  | 17,881 |  | 11,955
|  |  | ───────── |  | ─────────
|  |  | 152,674 |  | 147,312
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 7 | (124,599) |  | (94,366)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 28,075 |  | 52,946
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 1,611,239 |  | 1,522,152
Creditors:

amounts falling due after more than one year |  | 8 | (248,717) |  | (178,462)
Provisions for liabilities |  | 10 | (66,207) |  | (66,411)
|  |  | ───────── |  | ─────────
Net Assets |  |  | 1,296,315 |  | 1,277,279
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 1,296,215 |  | 1,277,179
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 1,296,315 |  | 1,277,279
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account.

For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 31 May 2026

________________________________ |  |  |  |  |
Stephen John Kitchen |  |  |  |  |
Director |  |  |  |  |

Maybea Media Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 28 February 2026

1. | General Information
| Maybea Media Ltd is a company limited by shares incorporated and registered in England. The registered number of the company is 07931844. The registered office of the company is 4 Greengate, Levens, Kendal, Cumbria, LA8 8NF, United Kingdom which is also the principal place of business of the company. The principal activity of the company continued to the that of digital marketing services. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 28 February 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 15% Reducing balance / 3 years straight line / 10% straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Investment properties
| Investment property is property held either to earn rental income, or for capital appreciation (including future re-development) or for both, but not for sale in the ordinary course of business. Investment property is initially measured at cost, which includes the purchase cost and any directly attributable expenditure. Investment property is subsequently valued at its fair value at each reporting date. The difference between the fair value of an investment property at the reporting date and its carrying value prior to the valuation is recognised in the Profit and Loss Account as a fair value gain or loss. Any gain or loss on disposal of an investment property (calculated as the difference between the net proceeds from disposal and the carrying amount of the item) is recognised in the Profit and Loss Account.
| Leasing and hire purchases
| Tangible assets held under leasing and Hire Purchases arrangements which transfer substantially all the risks and rewards of ownership to the company are capitalised and included in the Balance Sheet at their cost or valuation, less depreciation. The corresponding commitments are recorded as liabilities. Payments in respect of these obligations are treated as consisting of capital and interest elements, with interest charged to the Profit and Loss Account.
| Work in progress
| Work in progress is reflected in the accounts at the expected revenue due for work carried out during the period that has not yet been invoiced.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Provisions
| Provisions are recognised when the company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation using a pre-tax rate that reflects current market assessments of the same value of money and the risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest expense.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date. Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. The carrying amount of deferred tax assets is reviewed at each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 5, (2025 - 5).
|  | 2026 | 2025
|  | Number | Number
| Employees | 5 | 5
|  | ═════════ | ═════════

4. | Tangible assets
|  | Plant and | Total
|  | machinery |
|  | £ | £
| Cost or Valuation
| At 1 March 2025 | 40,744 | 40,744
| Additions | 3,122 | 3,122
|  | ───────── | ─────────
| At 28 February 2026 | 43,866 | 43,866
|  | ───────── | ─────────
| Depreciation
| At 1 March 2025 | 16,538 | 16,538
| Charge for the financial year | 3,937 | 3,937
|  | ───────── | ─────────
| At 28 February 2026 | 20,475 | 20,475
|  | ───────── | ─────────
| Net book value
| At 28 February 2026 | 23,391 | 23,391
|  | ═════════ | ═════════
| At 28 February 2025 | 24,206 | 24,206
|  | ═════════ | ═════════

4.1. | Tangible assets continued
| Included above are assets held under finance leases or hire purchase contracts as follows:
|  | 2026 |  | 2025 |
|  | Net | Depreciation | Net | Depreciation
|  | book value | charge | book value | charge
|  | £ | £ | £ | £
| Plant and machinery | 14,121 | 2,492 | 16,614 | 2,932
|  | ═════════ | ═════════ | ═════════ | ═════════

5. | Investment Properties
|  | Investment
|  | properties
|  | £
| Fair value
| At 1 March 2025 | 1,445,000
| Additions | 114,773
|  | ─────────
| At 28 February 2026 | 1,559,773
|  | ─────────
| The fair value of the investment property has been arrived at on the basis of a valuation carried out at £1,559,773 (2025 - £1,445,000) by Mr S J Kitchen, the director of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6. | Debtors | 2026 | 2025
|  | £ | £
| Trade debtors | 25,445 | 30,229
| Other debtors | 25,354 | 27,081
| Director's current account (Note 12) | 63,506 | 63,252
| Prepayments and accrued income | 20,488 | 14,795
|  | ───────── | ─────────
|  | 134,793 | 135,357
|  | ═════════ | ═════════

7. | Creditors | 2026 | 2025
| Amounts falling due within one year | £ | £
| Bank loan | 39,561 | 40,090
| Net obligations under finance leases
| and hire purchase contracts | 5,311 | 4,841
| Trade creditors | 9,143 | 1,264
| Taxation (Note 9) | 46,089 | 38,195
| Other creditors | 17,517 | 7,022
| Accruals | 6,978 | 2,954
|  | ───────── | ─────────
|  | 124,599 | 94,366
|  | ═════════ | ═════════
| The bank loans ares secured by way of legal charge over properties known as Unit 3 Dockray Hall Mill, 27 Caroline Street, Unit 19 Summerlands and Unit 6 Parkside Road.

8. | Creditors | 2026 | 2025
| Amounts falling due after more than one year | £ | £
| Bank loan | 246,843 | 171,277
| Finance leases and hire purchase contracts | 1,874 | 7,185
|  | ───────── | ─────────
|  | 248,717 | 178,462
|  | ═════════ | ═════════
| Loans
| Repayable in one year or less, or on demand (Note 7) | 39,561 | 40,090
| Repayable between one and two years | 39,334 | 42,898
| Repayable between two and five years | 125,912 | 97,867
| Repayable in five years or more | 81,597 | 30,512
|  | ───────── | ─────────
|  | 286,404 | 211,367
|  | ═════════ | ═════════
| Net obligations under finance leases
| and hire purchase contracts
| Repayable within one year | 5,311 | 4,841
| Repayable between one and five years | 1,874 | 7,185
|  | ───────── | ─────────
|  | 7,185 | 12,026
|  | ═════════ | ═════════

9. | Taxation | 2026 | 2025
|  | £ | £
| Creditors:
| VAT | 13,484 | 9,656
| Corporation tax | 30,347 | 26,176
| PAYE / NI | 2,258 | 2,363
|  | ───────── | ─────────
|  | 46,089 | 38,195
|  | ═════════ | ═════════

10. | Provisions for liabilities
| The amounts provided for deferred taxation are analysed below:
|  | Capital | Total | Total
|  | allowances |  |
|  |  | 2026 | 2025
|  | £ | £ | £
| At financial year start | 66,411 | 66,411 | 67,593
| Charged to profit and loss | (204) | (204) | (1,182)
|  | ───────── | ───────── | ─────────
| At financial year end | 66,207 | 66,207 | 66,411
|  | ═════════ | ═════════ | ═════════

11. | Capital commitments
| The company had no material capital commitments at the financial year-ended 28 February 2026.

12. | Director's advances, credits and guarantees
| Amounts owed from Directors £63,506 (£63,252) was owed from the director as the balance sheet date. Interest is charged at 2% per annum.

13. | Post-Balance Sheet Events
| There have been no significant events affecting the company since the financial year-end.