Crealytics UK Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 09343968

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	1,360		6,332
Cash at bank and in hand		29,937		199,903

		31,297		206,235
Creditors: Amounts Falling Due Within One Year	6	(10,113 )		(28,214 )

NET CURRENT ASSETS (LIABILITIES)			21,184		178,021

TOTAL ASSETS LESS CURRENT LIABILITIES			21,184		178,021

Creditors: Amounts Falling Due After More Than One Year	7		(463,208 )		(503,758 )

NET LIABILITIES			(442,024 )		(325,737 )

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			(443,024 )		(326,737 )

SHAREHOLDERS' FUNDS			(442,024)		(325,737)

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Lang

Director

23/12/2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Crealytics UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09343968 . The registered office is 43 Bridge Road, Grays, England, RM17 6BU.

Going Concern

At year end the company had net liabilities of £442,024 which may indicate the company is not a going concern. However, the directors consider that the business has sufficient cash resources to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements based on the continued financial support from its ultimate parent undertaking, Crealytics GmbH.

Taking this into account, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future and consider it appropriate that the financial statements are prepared on a going concern basis

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

over 3 years

2.4. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 3)

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Crealytics UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2024	2,109

As at 31 December 2024	2,109

Depreciation
As at 1 January 2024	2,109

As at 31 December 2024	2,109

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	-

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	682	682
VAT	678	5,650

	1,360	6,332

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	113	52
Other taxes and social security	-	16,240
Other creditors	-	588
Accruals and deferred income	10,000	11,334

	10,113	28,214

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Amounts owed to group undertakings	463,208	503,758

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

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Crealytics UK Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

9. Related Party Transactions

The company has taken advantage of the exemption in Financial Reporting Standard 102 Section 33.1A from the requirement to disclose transactions with group entities that are wholly owned members of the group.

10. Parent Undertaking and Controlling Party

The company's immediate parent is Crealytics Gmbh, incorporated in Passau, Germany.The main business address of Crealytics Gmbh, is Salzufer, 12, Berlin, Germany, 10587

11. Audit Information

As the income statement has been omitted from the filing copy of the financial statements the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006: The Independent Auditor's Report was unqualified.

The auditor's report was signed by Tor Stringfellow (Senior Statutory Auditor) for and on behalf of UHY Williamson Croft , Statutory Auditor.

UHY Williamson Croft

Statutory Auditor

York House

20 York Street

Manchester

M2 3BB

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