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Registered number: 08568329
Countly Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Fusion Accountants Ltd
ICAEW, ATT
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Onur Alp Soner
Company Number 08568329
Registered Office 100 Avebury Boulevard
Milton Keynes
United Kingdom
MK9 1FH
Accountants Fusion Accountants Ltd
Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Countly Ltd for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Countly Ltd for the year ended 30 June 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Countly Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Countly Ltd and state those matters that we have agreed to state to the director of Countly Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Countly Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Countly Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Countly Ltd . You consider that Countly Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Countly Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
12/02/2024
Fusion Accountants Ltd
Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 08568329
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 2,755 3,147
Tangible Assets 4 3,580 7,405
6,335 10,552
CURRENT ASSETS
Debtors 5 886,677 425,418
Cash at bank and in hand 1,133,385 1,123,529
2,020,062 1,548,947
Creditors: Amounts Falling Due Within One Year 6 (1,400,201 ) (1,097,763 )
NET CURRENT ASSETS (LIABILITIES) 619,861 451,184
TOTAL ASSETS LESS CURRENT LIABILITIES 626,196 461,736
NET ASSETS 626,196 461,736
CAPITAL AND RESERVES
Called up share capital 7 3 5
Share premium account 21,416 21,416
Capital redemption reserve (249,259 ) (274,184 )
Profit and Loss Account 854,036 714,499
SHAREHOLDERS' FUNDS 626,196 461,736
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Page 4
For the year ending 30 June 2023 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 his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 12 February 2024 and were signed on its behalf by:
Onur Alp Soner
Director
12/02/2024
The notes on pages 5 to 6 form part of these financial statements.
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Page 5
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible Assets has been amortised using the straight line method over 5 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery has been fully depreciated.
Computer Equipment depreciated on straight line method over 3 years.
1.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
- -
3. Intangible Assets
Other
£
Cost
As at 1 July 2022 7,976
As at 30 June 2023 7,976
Amortisation
As at 1 July 2022 4,829
Provided during the period 392
As at 30 June 2023 5,221
Net Book Value
As at 30 June 2023 2,755
As at 1 July 2022 3,147
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Page 6
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 2,184 19,773 21,957
Additions - 1,059 1,059
As at 30 June 2023 2,184 20,832 23,016
Depreciation
As at 1 July 2022 2,184 12,368 14,552
Provided during the period - 4,884 4,884
As at 30 June 2023 2,184 17,252 19,436
Net Book Value
As at 30 June 2023 - 3,580 3,580
As at 1 July 2022 - 7,405 7,405
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 846,323 373,847
Prepayments and accrued income 32,622 22,240
VAT 7,732 29,331
886,677 425,418
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 46,577 86,624
Corporation tax 108,831 77,225
Accruals and deferred income 1,244,793 933,914
1,400,201 1,097,763
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 5
  340,000 Ordinary shares of £0.00001 each
Purchase of own shares
170,000 Ordinary shares of £0.00001 each
8. General Information
Countly Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08568329 . The registered office is 100 Avebury Boulevard, Milton Keynes, United Kingdom, MK9 1FH.
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