Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312025-05-212024-07-312025-05-210falseEquity financing for HNWI and family offices2023-07-03false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14977229 2023-07-03 2024-07-31 14977229 2022-08-01 2023-07-02 14977229 2024-07-31 14977229 2023-07-02 14977229 c:Director1 2023-07-03 2024-07-31 14977229 d:CurrentFinancialInstruments 2024-07-31 14977229 d:CurrentFinancialInstruments 2023-07-02 14977229 c:Micro-entities 2023-07-03 2024-07-31 14977229 c:AuditExemptWithAccountantsReport 2023-07-03 2024-07-31 14977229 c:FullAccounts 2023-07-03 2024-07-31 14977229 c:PrivateLimitedCompanyLtd 2023-07-03 2024-07-31 14977229 e:PoundSterling 2023-07-03 2024-07-31 iso4217:GBP xbrli:pure
Registered number: 14977229


PACTUM INVESTMENT GROUP LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 JULY 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
PACTUM INVESTMENT GROUP LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PACTUM INVESTMENT GROUP LTD
FOR THE PERIOD ENDED 31 JULY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PACTUM INVESTMENT GROUP LTD for the period ended 31 July 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of PACTUM INVESTMENT GROUP LTD in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of PACTUM INVESTMENT GROUP LTD and state those matters that we have agreed to state to the director of PACTUM INVESTMENT GROUP LTD in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PACTUM INVESTMENT GROUP LTD and its director for our work or for this report. 

It is your duty to ensure that PACTUM INVESTMENT GROUP LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of PACTUM INVESTMENT GROUP LTD. You consider that PACTUM INVESTMENT GROUP LTD is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of PACTUM INVESTMENT GROUP LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
21 May 2025
Page 1

 
PACTUM INVESTMENT GROUP LTD
REGISTERED NUMBER: 14977229

BALANCE SHEET
AS AT 31 JULY 2024

31 July
2 July
2024
2023
£
£


Current assets
3,702
1

Creditors: amounts falling due within one year
(3,699)
-

Net current assets
 
 
3
 
 
1

Total assets less current liabilities
3
1


Net assets
3
1



Capital and reserves
3
1


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PACTUM INVESTMENT GROUP LTD
REGISTERED NUMBER: 14977229
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

Notes to the financial statement


Statutory information

Pactum Investment Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 14977229 and its registered address is Unit D, Heathmans House, 19 Heathmans Road, London, England, SW6 4TJ.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 0).


Directors' benefits: advances, credits and guarantees

Included within the year end debtors balance is an amount due from Mr Jordon to the company of £3,612 (2023: £0). Throughout the year, total withdrawal of funds amounted to £10,217, with total deposits of £6,606. The outstanding balance is unsecured, not subject to interest and repayable on demand.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 May 2025.




Mr B D Jordon
Director

 
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