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REGISTERED NUMBER: 06620465 (England and Wales)

| Financial Statements |

| for the Year Ended 30 April 2025 |

| for |

| Creativ Company (UK) Ltd |

| Creativ Company (UK) Ltd (Registered number: 06620465) |

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Creativ Company (UK) Ltd |

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | M Pratt

| J W Moeskjaer

| SECRETARY: | G M Pearce

| REGISTERED OFFICE: | Unit 2

| Pine Court

| Kembrey Park

| Swindon

| Wiltshire

| SN2 8AD

| REGISTERED NUMBER: | 06620465 (England and Wales)

| Creativ Company (UK) Ltd (Registered number: 06620465) |

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | - |  | - |  |

Tangible assets | 6 | 1,473 |  | 3,567 |  |

1,473 |  | 3,567 |  |

CURRENT ASSETS

Debtors | 7 | 444,958 |  | 468,369 |  |

Cash at bank | 81,374 |  | 49,459 |  |

526,332 |  | 517,828 |  |

CREDITORS

Amounts falling due within one year | 8 | 204,240 |  | 201,650 |  |

NET CURRENT ASSETS | 322,092 |  | 316,178 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 323,565 |  | 319,745 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (29,935 | ) |

PROVISIONS FOR LIABILITIES | (368 | ) | (1,248 | ) |

NET ASSETS | 323,197 |  | 288,562 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 322,197 |  | 287,562 |  |

SHAREHOLDERS' FUNDS | 323,197 |  | 288,562 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by:

M Pratt - Director

| Creativ Company (UK) Ltd (Registered number: 06620465) |

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Creativ Company (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Going concern

| The directors have considered the ability of the company to pay its debts as and when they fall due and continue to adopt the going concern in preparing its financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Computer software

| Computer software costs are amortised over their useful economic lives of 5 years as estimated by management.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings |  | - 20% on straight line basis |  |

| Computer equipment |  | - 33% on straight line basis |  |

| Tangible assets are derecognised on disposal or when no future economic benefits are expected. On disposal, the difference between the net disposal proceeds and the carrying amount is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Creativ Company (UK) Ltd (Registered number: 06620465) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | ACCOUNTING POLICIES - continued

| Debtors and creditors

| Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Foreign currencies

| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

5. | INTANGIBLE FIXED ASSETS

| Computer

| software

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 15,147 |  |

| AMORTISATION

| At 1 May 2024

| and 30 April 2025 | 15,147 |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 30 April 2024 | - |  |

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024

| and 30 April 2025 | 29,579 |  | 45,279 |  | 74,858 |  |

| DEPRECIATION

| At 1 May 2024 | 26,012 |  | 45,279 |  | 71,291 |  |

| Charge for year | 2,094 |  | - |  | 2,094 |  |

| At 30 April 2025 | 28,106 |  | 45,279 |  | 73,385 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,473 |  | - |  | 1,473 |  |

| At 30 April 2024 | 3,567 |  | - |  | 3,567 |  |

| Creativ Company (UK) Ltd (Registered number: 06620465) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 433,056 |  | 399,551 |  |

| Amounts owed by group undertakings | - |  | 62,095 |  |

| Other debtors | 679 |  | 624 |  |

| Prepayments and accrued income | 11,223 |  | 6,099 |  |

444,958 |  | 468,369 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 2,545 |  | 5,161 |  |

| Amounts owed to group undertakings | 53,359 |  | - |  |

| Tax | 22,285 |  | 17,179 |  |

| Social security and other taxes | 68,553 |  | 92,355 |  |

| Other creditors | 43,491 |  | 78,012 |  |

| Accrued expenses | 14,007 |  | 8,943 |  |

204,240 |  | 201,650 |  |

| The amounts owed to group undertakings are repayable on demand, unsecured and free of interest.

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Inter-company loan | - |  | 29,935 |  |

10. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| David Iain Black (Senior Statutory Auditor)

| for and on behalf of Sumer Auditco Limited

11. | GUARANTEES CONTINGENCIES AND OTHER FINANCIAL COMMITMENTS

| The company has total commitments under operating leases at year end of £19,250 (2024 - £35,750)

12. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| The Company is a subsidiary of Creativ Company A/S, a company registered in Denmark. The largest and smallest group for which consolidated financial statements are drawn up and in which the company is included is that headed by DE Dream Holding ApS. A copy of the consolidated financial statements is available from the parent company's registered office at Rasmus Færchs Vej 23, DK-7500 Holstebro.