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Registered number: 07284545
Count On (School Finance) Limited
Financial Statements
For The Year Ended 31 March 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07284545
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,124 1,713
1,124 1,713
CURRENT ASSETS
Debtors 5 6,969 3,313
Cash at bank and in hand 56,220 55,192
63,189 58,505
Creditors: Amounts Falling Due Within One Year 6 (51,323 ) (46,813 )
NET CURRENT ASSETS (LIABILITIES) 11,866 11,692
TOTAL ASSETS LESS CURRENT LIABILITIES 12,990 13,405
NET ASSETS 12,990 13,405
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account 12,790 13,205
SHAREHOLDERS' FUNDS 12,990 13,405
Page 1
Page 2
For the year ending 31 March 2024 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 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 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.
On behalf of the board
Mrs J Eyland
Director
Mr D Young
Director
Mrs E Beckwith
Director
25/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Count On (School Finance) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07284545 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
2. Accounting Policies
2.1. 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.
2.2. Turnover
Turnover represents the value, net of value added tax, of work carried out in respect of services provided to customers. 
2.3. 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:
Computer Equipment 25% Straight Line basis
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 3,093
As at 31 March 2024 3,093
Depreciation
As at 1 April 2023 1,380
Provided during the period 589
As at 31 March 2024 1,969
Net Book Value
As at 31 March 2024 1,124
As at 1 April 2023 1,713
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,642 2,832
Other debtors 327 481
6,969 3,313
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 16
Other creditors 3,581 5,531
Taxation and social security 47,742 41,266
51,323 46,813
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
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