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Company Registration No. 16162106 (England and Wales)
Cgi International Trade Ltd Unaudited accounts for the period from 3 January 2025 to 31 January 2026
Cgi International Trade Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cgi International Trade Ltd Company Information for the period from 3 January 2025 to 31 January 2026
Director
Miss Xiaoli Zhang
Company Number
16162106 (England and Wales)
Registered Office
White Court Hotel 2 North Parade Llandudno Gwynedd LL30 2LP Wales
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Cgi International Trade Ltd Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
8,250 
Current assets
Debtors
5
2,200 
Cash at bank and in hand
857 
3,057 
Creditors: amounts falling due within one year
6
(15,342)
Net current liabilities
(12,285)
Net liabilities
(4,035)
Capital and reserves
Called up share capital
100 
Profit and loss account
(4,135)
Shareholders' funds
(4,035)
For the period ending 31 January 2026 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 her 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 3 October 2026 and were signed on its behalf by
Miss Xiaoli Zhang Director Company Registration No. 16162106
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Cgi International Trade Ltd Notes to the Accounts for the period from 3 January 2025 to 31 January 2026
1
Statutory information
Cgi International Trade Ltd is a private company, limited by shares, registered in England and Wales, registration number 16162106. The registered office is White Court Hotel, 2 North Parade, Llandudno, Gwynedd, LL30 2LP, Wales.
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.
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:
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 3 January 2025
- 
Additions
11,000 
At 31 January 2026
11,000 
Depreciation
Charge for the period
2,750 
At 31 January 2026
2,750 
Net book value
At 31 January 2026
8,250 
5
Debtors
2026 
£ 
Amounts falling due within one year
VAT
2,200 
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Cgi International Trade Ltd Notes to the Accounts for the period from 3 January 2025 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
£ 
Loans from directors
14,942 
Accruals
400 
15,342 
7
Average number of employees
During the period the average number of employees was 1.
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