NCOUNTER LIMITED

2022-04-012023-03-312023-03-31false13245857NCOUNTER LIMITED2023-12-1962020iso4217:GBPxbrli:pure132458572022-04-01132458572023-03-31132458572022-04-012023-03-31132458572021-03-04132458572022-03-31132458572021-03-042022-03-3113245857bus:SmallEntities2022-04-012023-03-3113245857bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3113245857bus:FullAccounts2022-04-012023-03-3113245857bus:PrivateLimitedCompanyLtd2022-04-012023-03-3113245857core:WithinOneYear2023-03-3113245857core:AfterOneYear2023-03-3113245857core:WithinOneYear2022-03-3113245857core:AfterOneYear2022-03-3113245857core:ShareCapital2023-03-3113245857core:SharePremium2023-03-3113245857core:RevaluationReserve2023-03-3113245857core:OtherReservesSubtotal2023-03-3113245857core:RetainedEarningsAccumulatedLosses2023-03-3113245857core:ShareCapital2022-03-3113245857core:SharePremium2022-03-3113245857core:RevaluationReserve2022-03-3113245857core:OtherReservesSubtotal2022-03-3113245857core:RetainedEarningsAccumulatedLosses2022-03-3113245857core:LandBuildings2023-03-3113245857core:PlantMachinery2023-03-3113245857core:Vehicles2023-03-3113245857core:FurnitureFittings2023-03-3113245857core:OfficeEquipment2023-03-3113245857core:NetGoodwill2023-03-3113245857core:IntangibleAssetsOtherThanGoodwill2023-03-3113245857core:ListedExchangeTraded2023-03-3113245857core:UnlistedNon-exchangeTraded2023-03-3113245857core:LandBuildings2022-03-3113245857core:PlantMachinery2022-03-3113245857core:Vehicles2022-03-3113245857core:FurnitureFittings2022-03-3113245857core:OfficeEquipment2022-03-3113245857core:NetGoodwill2022-03-3113245857core:IntangibleAssetsOtherThanGoodwill2022-03-3113245857core:ListedExchangeTraded2022-03-3113245857core:UnlistedNon-exchangeTraded2022-03-3113245857core:LandBuildings2022-04-012023-03-3113245857core:PlantMachinery2022-04-012023-03-3113245857core:Vehicles2022-04-012023-03-3113245857core:FurnitureFittings2022-04-012023-03-3113245857core:OfficeEquipment2022-04-012023-03-3113245857core:NetGoodwill2022-04-012023-03-3113245857core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3113245857core:ListedExchangeTraded2022-04-012023-03-3113245857core:UnlistedNon-exchangeTraded2022-04-012023-03-3113245857core:MoreThanFiveYears2022-04-012023-03-3113245857core:Non-currentFinancialInstruments2023-03-3113245857core:Non-currentFinancialInstruments2022-03-3113245857dpl:CostSales2022-04-012023-03-3113245857dpl:DistributionCosts2022-04-012023-03-3113245857core:LandBuildings2022-04-012023-03-3113245857core:PlantMachinery2022-04-012023-03-3113245857core:Vehicles2022-04-012023-03-3113245857core:FurnitureFittings2022-04-012023-03-3113245857core:OfficeEquipment2022-04-012023-03-3113245857dpl:AdministrativeExpenses2022-04-012023-03-3113245857core:NetGoodwill2022-04-012023-03-3113245857core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3113245857dpl:GroupUndertakings2022-04-012023-03-3113245857dpl:ParticipatingInterests2022-04-012023-03-3113245857dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3113245857core:ListedExchangeTraded2022-04-012023-03-3113245857dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3113245857core:UnlistedNon-exchangeTraded2022-04-012023-03-3113245857dpl:CostSales2021-03-042022-03-3113245857dpl:DistributionCosts2021-03-042022-03-3113245857core:LandBuildings2021-03-042022-03-3113245857core:PlantMachinery2021-03-042022-03-3113245857core:Vehicles2021-03-042022-03-3113245857core:FurnitureFittings2021-03-042022-03-3113245857core:OfficeEquipment2021-03-042022-03-3113245857dpl:AdministrativeExpenses2021-03-042022-03-3113245857core:NetGoodwill2021-03-042022-03-3113245857core:IntangibleAssetsOtherThanGoodwill2021-03-042022-03-3113245857dpl:GroupUndertakings2021-03-042022-03-3113245857dpl:ParticipatingInterests2021-03-042022-03-3113245857dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-042022-03-3113245857core:ListedExchangeTraded2021-03-042022-03-3113245857dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-042022-03-3113245857core:UnlistedNon-exchangeTraded2021-03-042022-03-3113245857core:NetGoodwill2023-03-3113245857core:IntangibleAssetsOtherThanGoodwill2023-03-3113245857core:LandBuildings2023-03-3113245857core:PlantMachinery2023-03-3113245857core:Vehicles2023-03-3113245857core:FurnitureFittings2023-03-3113245857core:OfficeEquipment2023-03-3113245857core:AfterOneYear2023-03-3113245857core:WithinOneYear2023-03-3113245857core:ListedExchangeTraded2023-03-3113245857core:UnlistedNon-exchangeTraded2023-03-3113245857core:ShareCapital2023-03-3113245857core:SharePremium2023-03-3113245857core:RevaluationReserve2023-03-3113245857core:OtherReservesSubtotal2023-03-3113245857core:RetainedEarningsAccumulatedLosses2023-03-3113245857core:NetGoodwill2022-03-3113245857core:IntangibleAssetsOtherThanGoodwill2022-03-3113245857core:LandBuildings2022-03-3113245857core:PlantMachinery2022-03-3113245857core:Vehicles2022-03-3113245857core:FurnitureFittings2022-03-3113245857core:OfficeEquipment2022-03-3113245857core:AfterOneYear2022-03-3113245857core:WithinOneYear2022-03-3113245857core:Liste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NCOUNTER LIMITED

Registered Number
13245857
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

NCOUNTER LIMITED

Company Information
for the year from 1 April 2022 to 31 March 2023


Director	MULLEN, Michael


Registered Address	Argent House
	175 Hook Rise South
	Surbiton
	KT6 7LD


Registered Number	13245857 (England and Wales)

NCOUNTER LIMITED

Balance Sheet as at
31 March 2023

	Notes	2023		2022
		£	£	£	£
Fixed assets
Tangible assets	5		1,465		899
			1,465		899
Current assets
Debtors	6	126,924		1,637
Cash at bank and on hand		47,220		853
		174,144		2,490
Creditors amounts falling due within one year	7	(148,538)		(3,289)
Net current assets (liabilities)			25,606		(799)
Total assets less current liabilities			27,071		100
Net assets			27,071		100
Capital and reserves
Called up share capital			100		100
Profit and loss account			26,971		-
Shareholders' funds			27,071		100

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 Director acknowledges 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.

The financial statements were approved and authorised for issue by the Director on 19 December 2023, and are signed on its behalf by:

MULLEN, Michael
Director
Registered Company No. 13245857

NCOUNTER LIMITED

Notes to the Financial Statements
for the year ended 31 March 2023

1.	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.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Property, plant and equipment policy
	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	4

	Foreign currency translation and operations policy
	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 and operations policy

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.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	Employee information


		2023		2022
	Average number of employees during the year	3		1

5.	Property, plant and equipment

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 22	1,199	1,199
Additions	1,053	1,053
At 31 March 23	2,252	2,252
Depreciation and impairment
At 01 April 22	300	300
Charge for year	487	487
At 31 March 23	787	787
Net book value
At 31 March 23	1,465	1,465
At 31 March 22	899	899

6.	Debtors

	2023	2022
	£	£
Trade debtors / trade receivables	126,802	948
Other debtors	122	689
Total	126,924	1,637


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

7.	Creditors within one year

	2023	2022
	£	£
Trade creditors / trade payables	90,600	-
Taxation and social security	56,906	3,289
Other creditors	1,032	-
Total	148,538	3,289


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.