CONTEGO GROUP LIMITED

Company Registration Number:
10341409 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CONTEGO GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CONTEGO GROUP LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 99,125 99,750
Tangible assets: 4 2,153 2,585
Total fixed assets: 101,278 102,335
Current assets
Debtors:   35,706 27,754
Cash at bank and in hand: 20,853 25,616
Total current assets: 56,559 53,370
Creditors: amounts falling due within one year:   (56,912) (54,775)
Net current assets (liabilities): (353) (1,405)
Total assets less current liabilities: 100,925 100,930
Total net assets (liabilities): 100,925 100,930
Capital and reserves
Called up share capital: 125 125
Share premium account: 99,975 99,975
Profit and loss account: 825 830
Shareholders funds: 100,925 100,930

The notes form part of these financial statements

CONTEGO GROUP LIMITED

Balance sheet statements

For the year ending 31 December 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 31 December 2025
and signed on behalf of the board by:

Name: Mr R Mehta
Status: Director

The notes form part of these financial statements

CONTEGO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

Turnover policy

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

Tangible fixed assets and depreciation policy

Plant and equipment - 25% Straight line

CONTEGO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

CONTEGO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 105,000
Additions 5,000
At 31 December 2024 110,000
Amortisation
At 01 January 2024 5,250
Charge for year 5,625
At 31 December 2024 10,875
Net book value
At 31 December 2024 99,125
At 31 December 2023 99,750

CONTEGO GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 2,911
Additions 286
At 31 December 2024 3,197
Depreciation
At 01 January 2024 326
Charge for year 718
At 31 December 2024 1,044
Net book value
At 31 December 2024 2,153
At 31 December 2023 2,585