Registered number: 12426496 | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
Prepared By: | ||||||||
CP Accountancy | ||||||||
21 Shirewell Road | ||||||||
Orrell | ||||||||
Wigan | ||||||||
Lancashire | ||||||||
WN5 8SP |
42R Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Lancashire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 12426496 | ||||||||
ACCOUNTANTS | ||||||||
CP Accountancy | ||||||||
21 Shirewell Road | ||||||||
Orrell | ||||||||
Wigan | ||||||||
Lancashire | ||||||||
WN5 8SP |
42R Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
42R Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | ||||||||||
Cash at bank and in hand | ||||||||||
26,001 | 14,350 | |||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT ASSETS | 8,681 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 4 | |||||||||
Profit and loss account | 22,949 | 13,796 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
42R Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 5% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | straight line 33.33% | |||||||
Motor Cars | straight line 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
42R Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | Bicycles | ||||||||
Machinery | and Fittings | Equipment | Motor Cars | |||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/02/2023 | 2,827 | 708 | 2,674 | 1,710 | 7,919 | |||||
Additions | - | - | 3,815 | - | 3,815 | |||||
Disposals | - | (118) | - | (285) | (403) | |||||
At 31/01/2024 | 2,827 | 590 | 6,489 | 1,425 | 11,331 | |||||
Depreciation | ||||||||||
At 01/02/2023 | 141 | 196 | 1,782 | 684 | 2,803 | |||||
For the year | 141 | 59 | 1,091 | 285 | 1,576 | |||||
At 31/01/2024 | 282 | 255 | 2,873 | 969 | 4,379 | |||||
Net Book Amounts | ||||||||||
At 31/01/2024 | 6,952 | |||||||||
At 31/01/2023 | 5,116 | |||||||||
4. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
5. CONTROLLING PARTY | ||||||||
The company is controlled by it's Director Mr David Liam Albert Swindells, who holds 100% issued share capital in the company. | ||||||||
6. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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