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Company Registration No. 16029638 (England and Wales)
Cxo Group Ltd Unaudited accounts for the period from 21 October 2024 to 31 October 2025
Cxo Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cxo Group Ltd Company Information for the period from 21 October 2024 to 31 October 2025
Director
Andrew Bahadoor
Company Number
16029638 (England and Wales)
Registered Office
20 Wenlock Road London N1 7GU England
Accountants
MAB Accountancy Hub Ltd 82 Station Road Bishops Cleeve Cheltenham Gloucestershire GL52 8HJ
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Cxo Group Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
2,995
Current assets
Debtors
5
272,240
Cash at bank and in hand
15,853
288,093
Creditors: amounts falling due within one year
6
(288,642)
Net current liabilities
(549)
Net assets
2,446
Capital and reserves
Called up share capital
100
Profit and loss account
2,346
Shareholders' funds
2,446
For the period ending 31 October 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 April 2026 and were signed on its behalf by
Andrew Bahadoor Director Company Registration No. 16029638
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Cxo Group Ltd Notes to the Accounts for the period from 21 October 2024 to 31 October 2025
1
Statutory information
Cxo Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 16029638. The registered office is 20 Wenlock Road, London, N1 7GU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 Years
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cxo Group Ltd Notes to the Accounts for the period from 21 October 2024 to 31 October 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 21 October 2024
-
Additions
3,335
At 31 October 2025
3,335
Depreciation
Charge for the period
340
At 31 October 2025
340
Net book value
At 31 October 2025
2,995
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
129,491
Other debtors
142,749
272,240
6
Creditors: amounts falling due within one year
2025
£
VAT
132,711
Trade creditors
7,407
Taxes and social security
151,883
Other creditors
(3,359)
288,642
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Andrew Bahadoor
Included in other debtors
-
106,728
-
106,728
-
106,728
-
106,728
8
Average number of employees
During the period the average number of employees was 8.
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