CG ANALYSTS LIMITED

Company Registration Number:
07187170 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

CG ANALYSTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

CG ANALYSTS LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 226,853 190,849
Investments: 4 22,247 22,247
Total fixed assets: 249,100 213,096
Current assets
Debtors:   393,702 223,725
Cash at bank and in hand: 144,497 397,793
Total current assets: 538,199 621,518
Creditors: amounts falling due within one year:   (91,104) 0
Net current assets (liabilities): 447,095 621,518
Total assets less current liabilities: 696,195 834,614
Creditors: amounts falling due after more than one year:   0 (176,306)
Total net assets (liabilities): 696,195 658,308
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 695,995 658,108
Shareholders funds: 696,195 658,308

The notes form part of these financial statements

CG ANALYSTS LIMITED

Balance sheet statements

For the year ending 31 May 2023 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 09 November 2023
and signed on behalf of the board by:

Name: Sean Quinn
Status: Director

The notes form part of these financial statements

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

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

Turnover represents the value net of Value Added Tax of work carried out in respect of services to customers.

Tangible fixed assets and depreciation policy

Depreciation has been charged at the following rates to write off assets over their expected useful lives as follows: -IT Equipment – 3 years straight line-Fixtures and Fittings – 10 years straight line-Plant and Machinery – 5 years straight line-Motor Vehicles – 5 years straight line

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 194,133
Additions 66,444
At 31 May 2023 260,577
Depreciation
At 01 June 2022 3,284
Charge for year 30,440
At 31 May 2023 33,724
Net book value
At 31 May 2023 226,853
At 31 May 2022 190,849

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Fixed investments

The Company holds investments in subsidiary undertakings at cost totaling £22,247. (2022 £22,247)

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Financial commitments

The company has financial commitments at the balance sheet date of £815,847, (2022 £853,169)