REGISTERED NUMBER: 09645951 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 August 2025

for

Careerwave Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R P Allnutt

Mrs T A Walters

REGISTERED OFFICE:

The Quadrus Centre

Woodstock Way

Boldon Business Park

Boldon Colliery

Tyne and Wear

NE35 9PF

REGISTERED NUMBER:

09645951 (England and Wales)

ACCOUNTANTS:

Essell Accountants Limited

29 Howard Street

North Shields

Tyne and Wear

NE30 1AR

FIXED ASSETS

Tangible assets

4

-

3,439

CURRENT ASSETS

Debtors

5

20,689

4,513

Cash at bank

101,150

79,930

121,839

84,443

CREDITORS

Amounts falling due within one year

6

80,970

77,963

NET CURRENT ASSETS

40,869

6,480

TOTAL ASSETS LESS CURRENT LIABILITIES

40,869

9,919

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

40,865

9,915

SHAREHOLDERS' FUNDS

40,869

9,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 26 November 2025 and were signed on its behalf by:

R P Allnutt - Director

1.	STATUTORY INFORMATION

Careerwave 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

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

Taxation

Taxation for the period 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 25 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

21,911

Disposals

(21,911

)

At 31 August 2025

-

DEPRECIATION

At 1 July 2024

18,472

Charge for period

1,135

Eliminated on disposal

(19,607

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 30 June 2024

3,439

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

30/6/24

£

£

Trade debtors

17,643

1,035

Other debtors

3,046

3,478

20,689

4,513

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

30/6/24

£

£

Bank loans and overdrafts

3,400

10,400

Trade creditors

1

1

Taxation and social security

73,854

36,201

Other creditors

3,715

31,361

80,970

77,963