REGISTERED NUMBER: 05288526 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Create Wealth Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Davies

S A Ng

REGISTERED OFFICE:

The Estates Office

25-26 Gold Tops

Newport

NP20 4PG

REGISTERED NUMBER:

05288526 (England and Wales)

ACCOUNTANTS:

Austin Accountancy Services Ltd

15 Manor Park

Ham Lane

Llantwit Major

Vale of Glamorgan

CF61 1RS

FIXED ASSETS

Tangible assets

4

151,533

3,968

CURRENT ASSETS

Debtors

5

3,307

2,672

Investments

6

17,932

14,390

Cash at bank

460,546

538,744

481,785

555,806

CREDITORS

Amounts falling due within one year

7

55,673

97,309

NET CURRENT ASSETS

426,112

458,497

TOTAL ASSETS LESS CURRENT LIABILITIES

577,645

462,465

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

577,639

462,459

SHAREHOLDERS' FUNDS

577,645

462,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

S A Ng - Director

P Davies - Director

1.	STATUTORY INFORMATION

Create Wealth Management 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.

Plant and machinery etc

-

25% on cost, 25% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

31,816

Additions

197,872

At 30 November 2025

229,688

DEPRECIATION

At 1 December 2024

27,848

Charge for year

50,307

At 30 November 2025

78,155

NET BOOK VALUE

At 30 November 2025

151,533

At 30 November 2024

3,968

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

3,307

2,672

6.	CURRENT ASSET INVESTMENTS

30.11.25

30.11.24

£

£

Listed investments

17,932

14,390

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

53,262

94,958

Other creditors

2,411

2,351

55,673

97,309