Count On (School Finance) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07284545

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		536		1,124

			536		1,124
CURRENT ASSETS
Debtors	5	8,614		6,969
Cash at bank and in hand		53,967		56,220

		62,581		63,189
Creditors: Amounts Falling Due Within One Year	6	(49,166 )		(51,323 )

NET CURRENT ASSETS (LIABILITIES)			13,415		11,866

TOTAL ASSETS LESS CURRENT LIABILITIES			13,951		12,990

NET ASSETS			13,951		12,990

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			13,751		12,790

SHAREHOLDERS' FUNDS			13,951		12,990

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Count On (School Finance) Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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
20/10/2025

The notes on pages 3 to 4 form part of these 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 (2024: 3)

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Count On (School Finance) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	3,093

As at 31 March 2025	3,093

Depreciation
As at 1 April 2024	1,969
Provided during the period	588

As at 31 March 2025	2,557

Net Book Value
As at 31 March 2025	536

As at 1 April 2024	1,124

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	8,310	6,642
Other debtors	304	327

	8,614	6,969

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	34,120	3,581
Taxation and social security	15,046	47,742

	49,166	51,323

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

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