CG ANALYSTS LIMITED

Company Registration Number:
07187170 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2026

Period of accounts

Start date: 01 June 2025

End date: 31 May 2026

CG ANALYSTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2026

Balance sheet
Notes

CG ANALYSTS LIMITED

Balance sheet

As at 31 May 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 130,694 162,895
Investments: 4 22,247 22,247
Total fixed assets: 152,941 185,142
Current assets
Debtors:   447,997 482,808
Cash at bank and in hand: 408,710 495,894
Total current assets: 856,707 978,702
Creditors: amounts falling due within one year:   (112,944) (292,734)
Net current assets (liabilities): 743,763 685,968
Total assets less current liabilities: 896,704 871,110
Total net assets (liabilities): 896,704 871,110
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 896,504 870,910
Shareholders funds: 896,704 871,110

The notes form part of these financial statements

CG ANALYSTS LIMITED

Balance sheet statements

For the year ending 31 May 2026 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 17 June 2026
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 2026

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

Valuation and information policy

Investments in shares are included at cost.

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Tangible Assets

Total
Cost £
At 01 June 2025 262,837
Additions 646
Disposals (151)
At 31 May 2026 263,332
Depreciation
At 01 June 2025 99,942
Charge for year 32,847
On disposals (151)
At 31 May 2026 132,638
Net book value
At 31 May 2026 130,694
At 31 May 2025 162,895

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Fixed investments

The Company held investments in subsidiary undertakings at cost totalling £22,247. (2025 £22,247)

CG ANALYSTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

5. Financial commitments

The company has financial commitments at the balance sheet date of £575,943 (2025 £662,634)