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# THE CGI FACTORY LIMITED

## Company Registration Number:
06582711 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# THE CGI FACTORY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# THE CGI FACTORY LIMITED

## Company Information

for the Period Ended 31 May 2025

Director: |  | Geraint Williams
Registered office: |  | Kemp House 160 City Road London England EC1V 2NX
Company Registration Number: |  | 06582711 (England and Wales)

# THE CGI FACTORY LIMITED

## Directors' Report Period Ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Principal Activities

The company's principal activity during the year continued to be the provision hosting services and solutions for small, medium and large enterprise business.

Political and charitable donations

No Donations

Company policy on the employment of disabled persons

The company policy is to employ disabled people

Directors

The directors shown below have held office during the whole of the period from 01 June 2024 to 31 May 2025
Geraint Williams

This report was approved by the board of directors on 9 February 2026
And Signed On Behalf Of The Board By:

Name: Geraint Williams
Status: Director

# THE CGI FACTORY LIMITED

## Profit and Loss Account

for the Period Ended 31 May 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 104,248 | 96,642
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 15,085 ) | ( 23,793 )
Staff Costs | ( 47,262 ) | ( 37,798 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 47,940 ) | ( 28,879 )
Profit or (Loss) for Period | ( 6,039 ) | 6,172

# THE CGI FACTORY LIMITED

## Balance sheet

As at 31 May 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 1,000 | 1,000
Fixed Assets: | 3,040 | 3,040
Total assets less current liabilities: | 4,040 | 4,040
Total net assets (liabilities): | 4,040 | 4,040
Capital and reserves: | 4,040 | 4,040

# THE CGI FACTORY LIMITED

## Balance sheet continued

For the year ending 31 May 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 9 February 2026
And Signed On Behalf Of The Board By:

Name: Geraint Williams
Status: Director

The notes form part of these financial statements

# THE CGI FACTORY LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Employee Information

  Average number of employees: 1

# THE CGI FACTORY LIMITED

## Footnotes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Off balance sheet disclosure

  No