Company Registration No. 10061321 (England and Wales)
Count Technologies Ltd
Unaudited accounts
for the year ended 31 March 2025
Count Technologies Ltd
Unaudited accounts
Contents
Count Technologies Ltd
Company Information
for the year ended 31 March 2025
Directors
Oliver Hughes
Oliver Pike
Oliver Owen Whitmore Richards
Company Number
10061321 (England and Wales)
Count Technologies Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
9,443
10,624
Tangible assets
18,755
7,812
Cash at bank and in hand
4,095,996
570,772
Creditors: amounts falling due within one year
(36,969)
(108,739)
Net current assets
4,284,775
480,845
Total assets less current liabilities
4,312,973
499,281
Creditors: amounts falling due after more than one year
786,511
(3,132,583)
Net assets/(liabilities)
5,099,484
(2,633,302)
Called up share capital
2,469
1,352
Share premium
11,031,704
2,046,555
Capital redemption reserve
(301,474)
(137,000)
Profit and loss account
(5,633,215)
(4,544,209)
Shareholders' funds
5,099,484
(2,633,302)
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 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 of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Oliver Hughes
Director
Company Registration No. 10061321
Count Technologies Ltd
Notes to the Accounts
for the year ended 31 March 2025
Count Technologies Ltd is a private company, limited by shares, registered in England and Wales, registration number 10061321.
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.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Count Technologies Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
678
51,016
51,694
At 31 March 2025
678
64,804
65,482
At 1 April 2024
678
43,204
43,882
Charge for the year
-
2,845
2,845
At 31 March 2025
678
46,049
46,727
At 31 March 2025
-
18,755
18,755
At 31 March 2024
-
7,812
7,812
Amounts falling due within one year
Trade debtors
213,293
11,941
Accrued income and prepayments
-
3,304
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(6,710)
-
Other creditors
26,660
14,221
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
(786,511)
3,132,583
9
Average number of employees
During the year the average number of employees was 12 (2024: 7).