COUNT LTD


Directors	CHADHA, Dhruv
	DE LA PENA FERNANDEZ, Jose Luis


Registered Address	128 City Road
	London
	EC1V 2NX


Registered Number	16058953 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	4		5,990
			5,990
Current assets
Debtors	5	140,506
Cash at bank and on hand		1,019,790
		1,160,296
Creditors amounts falling due within one year	6	(24,667)
Net current assets (liabilities)			1,135,629
Total assets less current liabilities			1,141,619
Net assets			1,141,619
Capital and reserves
Called up share capital			3
Share premium			1,712,052
Profit and loss account			(570,436)
Shareholders' funds			1,141,619

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 2 June 2026, and are signed on its behalf by:

CHADHA, Dhruv
Director
Registered Company No. 16058953

COUNT LTD

Notes to the Financial Statements
for the period ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	The financial statements have been prepared on a going concern basis. The directors consider this basis appropriate as the Company has sufficient cash available to continue to trade for at least 12 months from the date these financial statements are authorised for issue.

	Defined contribution pension plan
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	3

	Cash and cash equivalents
	Cash and cash equivalents include cash held at bank and in hand, together with short-term highly liquid investments with an original maturity of less than three months that are readily convertible to known amounts of cash and subject to an insignificant change in value.

2.	Average number of employees


		2025
	Average number of employees during the year	5

3.	Further information regarding the company's income
	These financial statements have been prepared for the period from the date of incorporation on 4 November 2024 to 30 November 2025. This represents the Company’s first set of financial statements since incorporation.

4.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	7,512	7,512
At 30 November 25	7,512	7,512
Depreciation and impairment
Charge for year	1,522	1,522
At 30 November 25	1,522	1,522
Net book value
At 30 November 25	5,990	5,990
At 03 November 24	-	-

5.	Debtors: amounts due within one year

		2025
		£
	Other debtors	135,926
	Prepayments and accrued income	4,580
	Total	140,506

6.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	25
	Taxation and social security	23,972
	Other creditors	670
	Total	24,667

7.	Operating lease commitments
	At the balance sheet date, the company had commitments under non-cancellable operating leases of £10,144, all of which fall due within one year.

8.	Related party transactions
	At the balance sheet date, the Company owed £670 to the Directors and this amount is included within Other creditors. The loans are unsecured, interest free and repayable on demand.