Counterflow Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02410977

COUNTERFLOW LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31 October 2025

COUNTERFLOW LTD

FINANCIAL STATEMENTS

PERIOD FROM 1st MAY 2025 TO 31st OCTOBER 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

COUNTERFLOW LTD

STATEMENT OF FINANCIAL POSITION

31 October 2025

	Period from
	1 May 25 to		Year to
	31 Oct 25		30 Apr 25
	£	£	£	£
Fixed assets		-		44
		----		----

Current assets		492,757		682,068

Creditors: amounts falling due within one year	-	177,608
	---------	---------
Net current assets	492,757	504,460
	---------	---------
Total assets less current liabilities	492,757	504,504

Accruals and deferred income	-	3,350
	---------	---------
	492,757	501,154
	---------	---------

Capital and reserves	492,757	501,154
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2025: 1 ).

2. Director's advances, credits and guarantees

There are no directors transactions that require to be reported.

For the period ending 31st October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 3 November 2025 , and are signed on behalf of the board by:

Mr J W Beckett
Director

Company registration number: 02410977

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Albion Parade, Wall Heath, Kingswinford, West Midlands, DY6 0NP.