PENDO GROUP LIMITED

Company Registration Number:
11610958 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

PENDO GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PENDO GROUP LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Rob Courtney
Registered office: 2a
Mockbeggar Wharf
Wallasey
GBR
CH45 3PS
Company Registration Number: 11610958 (England and Wales)

PENDO GROUP LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 2,000
Debtors: 4 408 1,969
Cash at bank and in hand: 1,572 982
Total current assets: 1,980 4,951
Prepayments and accrued income: 19,497
Creditors: amounts falling due within one year: 5 ( 7,939 ) ( 2,005 )
Net current assets (liabilities): 13,538 2,946
Total assets less current liabilities: 13,538 2,946
Creditors: amounts falling due after more than one year: 6 ( 0 ) ( 0 )
Provision for liabilities: ( 2,202 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 11,336 2,946

The notes form part of these financial statements

PENDO GROUP LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 0 0
Profit and loss account: 11,335 2,945
Shareholders funds: 11,336 2,946

For the year ending 31 October 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: Rob Courtney
Status: Director

The notes form part of these financial statements

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors


2024
£

2023
£
Trade debtors 336 1,969
Prepayments and accrued income 0 0
Other debtors 72 0
Total 408 1,969

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 210
Taxation and social security 1,119
Other creditors 7,939 676
Total 7,939 2,005

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

PENDO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0