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Registered number: 13838680









GETMOSS UK LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
GETMOSS UK LTD
 
 
COMPANY INFORMATION


Directors
J Stechele 
M Holman 




Registered number
13838680



Registered office




Independent auditors
MHA

Statutory Auditor

2 London Wall Place

London

EC2Y 5AU




Accountants
Ecovis Wingrave Yeats Limited
Chartered Accountants

3rd Floor Waverley House

7 - 12 Noel Street

London

W1F 8GQ





 
GETMOSS UK LTD
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 9


 
GETMOSS UK LTD
REGISTERED NUMBER: 13838680

BALANCE SHEET
AS AT 31 DECEMBER 2024

As restated
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,417
4,865

  
3,417
4,865

Current assets
  

Debtors: amounts falling due within one year
 5 
3,863,336
2,865,912

Cash at bank and in hand
 6 
402,158
1,263,333

  
4,265,494
4,129,245

Creditors: amounts falling due within one year
 7 
(412,531)
(425,437)

Net current assets
  
 
 
3,852,963
 
 
3,703,808

Total assets less current liabilities
  
3,856,380
3,708,673

  

Net assets
  
3,856,380
3,708,673


Capital and reserves
  

Called up share capital 
 9 
800,000
800,000

Share premium account
  
2,700,000
2,700,000

Profit and loss account
  
356,380
208,673

  
3,856,380
3,708,673

Page 1

 
GETMOSS UK LTD
REGISTERED NUMBER: 13838680
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The Company's 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2025.

M Holman
Director

The notes on pages 3 to 9 form part of these financial statements.
Page 2

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

GetMoss UK Limited is a private company, limited by shares, incorporated in England and Wales, registration number 13838680. The registered address is 7-12 Noel Street, London, W1F 8GQ.

2.Accounting policies

 
2.1

Accounting and valuation principles

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view. 

The financial statements were prepared in pounds sterling, the functional currency, rounded to the nearest £1

The following principal accounting policies have been applied:

  
2.2

Tangible assets

Tangible assets are valued at purchase price including the expenses incidental thereto or at production cost, less cumulated depreciation amounts written off and value adjustments. These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to apply. The depreciation rates and methods applied are as follows:
 

Useful life
 
Depreciation method
Office fittings and IT equipment
3 years
Straight line



Depreciation has been charged on a straight-line basis over the expected useful lives of the assets.

  
2.3

Debtors

Short-term debtors are measured at their nominal value. They are subject to value adjustments where their recovery is compromised. These value adjustments are not continued if the reasons for which the value adjustments were made have ceased to apply.

  
2.4

Receivables and securities

Receivables and securities have been valued taking into account all identifiable risks.

  
2.5

Cash and bank balances

Cash and bank balances are stated at their nominal value.

  
2.6

Accruals

Other accruals have been recognized for all other uncertain liabilities. All identifiable risks were taken into account.

Page 3

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.7

Provisions and liabilities

Provisions and liabilities are recognized at the settlement amount deemed necessary in accordance with prudent business judgment. Provisions are intended to cover losses or debts, the nature of which is clearly defined and which, at the date of the balance sheet, are either likely to be incurred or certain to be incurred but uncertain as to their amount or to the date on which they will arise. Liabilities have been stated at their settlement amount.
Transactions in foreign currencies are recorded at the respective daily exchange rate. Receivables and liabilities denominated in foreign currencies with a remaining term of no more than one year are measured at the mean spot exchange rate on the balance sheet date. In other cases, any exchange losses are taken into account at the balance sheet date.

  
2.8

Revenue

Revenue is generated from providing sales and marketing support services to its parent company on the local market and is recognised in the period in which the services are provided, in accordance with the service agreement between both parties.

  
2.9

Pensions

Defined contribution pension plan
The Company operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the Company pays fixed contributions into a separate entity. Once the
contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

  
2.10

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.11

Operating leases: the Company as lessee

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

Page 4

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.12

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

2024
2023
£
£

Wages and salaries
3,116,336
2,673,463

Social security costs
376,552
310,536

Cost of defined contribution scheme
161,791
155,579

3,654,679
3,139,578


The average monthly number of employees, including the directors, during the period was as follows:


        2024
        2023
            No.
            No.







Employees including directors
35
31

Page 5

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Office fittings and IT equipment

£



Cost or valuation


At 1 January 2024
10,305


Additions
2,581



At 31 December 2024

12,886



Depreciation


At 1 January 2024
5,440


Charge for the period 
4,029



At 31 December 2024

9,469



Net book value



At 31 December 2024
3,417



At 31 December 2023
4,865

Page 6

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

5.


Debtors

As restated
2024
2023
£
£


Trade debtors
2,352,356
2,262,542

Amounts owed by group undertakings
183,903
56,195

Trade with affiliated companies
384,465
-

Other debtors
897,634
517,105

Prepayments and accrued income
8,952
6,024

Tax recoverable
29,190
21,971

Deferred taxation
6,836
2,075

3,863,336
2,865,912



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
402,158
1,263,333

402,158
1,263,333



7.


Creditors: Amounts falling due within one year

As restated
2024
2023
£
£

Trade creditors
17,935
45,065

Amounts owed to group undertakings
111
-

Corporation tax
39,452
48,421

Other creditors
132,785
113,464

Accruals and deferred income
222,248
218,487

412,531
425,437


Page 7

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

8.


Deferred taxation




2024
As restated 2023


£

£






At beginning of year
2,075
(2,075)


Charged to profit or loss
4,761
4,150



At end of year
6,836
2,075

The deferred tax asset is made up as follows:

2024
As restated 2023
£
£


Fixed asset differences
(854)
(1,216)

Short term timing differences
7,690
3,291

6,836
2,075


9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



8,000 (2023 - 8,000) Ordinary shares of £100.00 each
800,000
800,000



10.


Pension commitments

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. The pension charge represents contributions payable by the Company to the fund and amounted to £152,049 (2023 -£149,923). As at the year end £30,762 (2023 - £20,182) was payable to the fund.

Page 8

 
GETMOSS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

11.


Commitments under operating leases

At 31 December 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
68,364
150,400

68,364
150,400


12.


Related party transactions

GetMoss UK Limited has taken the exemption under FRS 102 section 33 Related Party Disclosures paragraph 33.1A, whereby the Company is not required to disclose transactions with other wholly owned subsidiaries.


13.


Controlling party

The immediate and ultimate controlling party is Nufin GmbH, a company incorporated at Saarbrücker Str. 37A, 10405 Berlin - Germany. 


14.


Prior period adjustment

During the preparation of the financial statements for the year ended 31 December 2024, the directors
identified a material prior period error relating to the omission of a deferred tax asset in the financial
statements for the year ended 31 December 2023.

In accordance with FRS 102 Section 10.23, the comparative figures for the year ended 31 December
2023 have been restated to reflect the recognition of a deferred tax asset of £2,075 instead of the
previously reported deferred tax liability of £2,075. The corresponding deferred tax credit of £4,150 was
offset by an equal and opposite adjustment to the reported corporation tax charge, resulting in no change
to the reported profit for the year.
The above correction has also resulted in an increase in the corporation tax liability from £44,272 to £48,422 for the year ended 31 December 2023.


15.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 25 September 2025 by Tasneem Bharmal FCCA (Senior Statutory Auditor) on behalf of MHA.

 
Page 9