WAVE INTERNATIONAL CARGO GROUP LTD.

Company Registration Number:
11897201 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 August 2023

End date: 31 May 2024

WAVE INTERNATIONAL CARGO GROUP LTD.

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

WAVE INTERNATIONAL CARGO GROUP LTD.

Balance sheet

As at 31 May 2024


Notes

10 months to 31 May 2024

2023


£

£
Called up share capital not paid: 157,696 0
Fixed assets
Intangible assets: 3 102,169 10,000
Tangible assets: 4 149,460 57,331
Investments: 5 16,987,228 16,987,228
Total fixed assets: 17,238,857 17,054,559
Current assets
Stocks: 0 0
Debtors: 6 3,453,989 3,984,353
Cash at bank and in hand: 528,311 934,419
Investments:   0 0
Total current assets: 3,982,300 4,918,772
Creditors: amounts falling due within one year:   (18,282,617) (21,707,409)
Net current assets (liabilities): (14,300,317) (16,788,637)
Total assets less current liabilities: 3,096,236 265,922
Creditors: amounts falling due after more than one year:   (5,569) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 3,090,667 265,922
Capital and reserves
Called up share capital: 3,000,000 9,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 12,893 70,913
Profit and loss account: 77,774 186,009
Shareholders funds: 3,090,667 265,922

The notes form part of these financial statements

WAVE INTERNATIONAL CARGO GROUP LTD.

Balance sheet statements

For the year ending 31 May 2024 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 07 March 2025
and signed on behalf of the board by:

Name: Jiri Beran
Status: Director

The notes form part of these financial statements

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

10 months to 31 May 2024 2023
Average number of employees during the period 21 18

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 10,000
Additions 92,169
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2024 102,169
Amortisation
At 01 August 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 102,169
At 31 July 2023 10,000

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 57,331
Additions 92,129
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2024 149,460
Depreciation
At 01 August 2023 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 149,460
At 31 July 2023 57,331

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Fixed investments

The company holds 100% of the shares of Wave Logistic in the Czech Republic. Both companies are leaders in the field of primarily maritime transport.

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Debtors

10 months to 31 May 2024 2023
££
Debtors due after more than one year: 5,569 0

WAVE INTERNATIONAL CARGO GROUP LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Related party transactions

Regular business relationship within logistics and logistics automation. All according to duly approved and tested transfer pricing prices.