CREATISITY LABS UK LIMITED

Company Registration Number:
16345858 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 26 March 2025

End date: 31 March 2026

CREATISITY LABS UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

CREATISITY LABS UK LIMITED

Balance sheet

As at 31 March 2026


Notes
2026


£
Called up share capital not paid: 100
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks: 0
Debtors: 3 47,959
Cash at bank and in hand: 4,625,709
Investments:   0
Total current assets: 4,673,668
Net current assets (liabilities): 4,673,668
Total assets less current liabilities: 4,673,768
Creditors: amounts falling due after more than one year:   (4,635,231)
Provision for liabilities: 0
Total net assets (liabilities): 38,537
Capital and reserves
Called up share capital: 100
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 38,437
Shareholders funds: 38,537

The notes form part of these financial statements

CREATISITY LABS UK LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 03 November 2026
and signed on behalf of the board by:

Name: Rita Morvai
Status: Director

The notes form part of these financial statements

CREATISITY LABS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the fair value of consideration received or receivable for software licences, IT software services and access to the company's AI software platform. Revenue from software licensing and IT services provided to business customers is recognised when the services are performed or over the relevant licence period, as appropriate, and when the company has obtained the right to consideration. Revenue from the AI software platform provided to consumer customers is recognised in the period in which the underlying transactions occur, based on settlement reports received from the third-party payment facilitator.

Other accounting policies

Going concern The financial statements have been prepared on a going concern basis. The director has assessed the company's financial position, outstanding liabilities, expected operating cash flows and anticipated business activity for at least twelve months from the date of approval of the financial statements. Based on this assessment, the director has a reasonable expectation that the company will have adequate resources to continue operating and meet its liabilities as they fall due. Foreign currency Transactions denominated in foreign currencies, principally EUR and USD, are translated into pounds sterling using HMRC monthly exchange rates as a practical approximation of transaction-date rates. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing exchange rates at the reporting date. Exchange differences are recognised in profit or loss. Financial instruments The company holds basic financial instruments comprising cash at bank, trade and other debtors, trade and other creditors and accruals. These are initially recognised at transaction price and subsequently measured at amortised cost, where applicable. Debtors are assessed for impairment at each reporting date. Cash at bank Cash at bank comprises balances held with banks and authorised electronic money and payment institutions that are repayable on demand. Taxation Current tax is recognised based on the estimated corporation tax payable on taxable profits for the period, using tax rates and legislation enacted or substantively enacted at the balance sheet date. No material deferred tax timing differences arose during the period.

CREATISITY LABS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026
Average number of employees during the period 1

CREATISITY LABS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Debtors

2026
£
Debtors due after more than one year: 0

CREATISITY LABS UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Post balance sheet events

On 8 September 2026, Gyula Varga resigned as director and ceased to be a person with significant control. On the same date, Rita Morvai was appointed as director and became a person with significant control. These changes occurred after the balance sheet date and represent non-adjusting events. They have no effect on the amounts recognised in the financial statements. There have been no other significant events since the balance sheet date requiring adjustment or disclosure.