REGISTERED NUMBER: 09362570 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CONTEGO INCORPORATED LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Chaudhry

Mr J Chaudhry

Ms H Chopra

REGISTERED OFFICE:

Aegis House

491 London Road

Isleworth

Middlesex

TW7 4DA

REGISTERED NUMBER:

09362570 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Investments

4

1,000

1,000

CURRENT ASSETS

Debtors

5

8,419

-

Prepayments and accrued income

24,508

25,863

Cash at bank

4,403

5,859

37,330

31,722

CREDITORS

Amounts falling due within one year

6

(31,399

)

(26,733

)

NET CURRENT ASSETS

5,931

4,989

TOTAL ASSETS LESS CURRENT LIABILITIES

6,931

5,989

CAPITAL AND RESERVES

Called up share capital

20

20

Revaluation reserve

7

990

990

Retained earnings

7

5,921

4,979

SHAREHOLDERS' FUNDS

6,931

5,989

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 23 July 2026 and were signed on its behalf by:

Mr A Chaudhry - Director

1.	STATUTORY INFORMATION

Contego Incorporated 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.

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 January 2025

and 31 December 2025

1,000

NET BOOK VALUE

At 31 December 2025

1,000

At 31 December 2024

1,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

8,029

-

Other debtors

390

-

8,419

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

-

16,463

Other creditors

4,503

870

Directors' current accounts

26,896

9,400

31,399

26,733

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 January 2025

4,979

990

5,969

Profit for the year

48,942

48,942

Dividends

(48,000

)

(48,000

)

At 31 December 2025

5,921

990

6,911

8.	RELATED PARTY DISCLOSURES

As at 31 December 2025, the company owed £26,896 (2024 - £9,400) to the directors. The loan is interest free and repayable on demand.

As at 31 December 2025, the company is owed £8,029 by its 100% subsidiary. As at 31 December 2024, the company owed £16,463 to the subsidiary. The loans are interest free and repayable on demand.