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12426496falseSoftware Development & IT Consultancy Services2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:MotorCars2024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:MotorCars2025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FRS1022024-02-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12426496






42R Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/01/2025
























Prepared By:
CP Accountancy
21 Shirewell Road
Orrell
Wigan
Lancashire
WN5 8SP


ACCOUNTS
FOR THE YEAR ENDED 31/01/2025





DIRECTORS
David Liam Albert Swindells


REGISTERED OFFICE
5 Dean Close
Upholland
Skelmersdale
Lancashire
WN8 0HD


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


ACCOUNTS
FOR THEYEARENDED31/01/2025



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		-


BALANCE SHEET AT 31/01/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		9,431		6,952

CURRENT ASSETS
Debtors	4	885		99
Cash at bank and in hand		48,839		25,902
		49,724		26,001
CREDITORS: Amounts falling due within one year	5	18,006		10,003
NET CURRENT ASSETS			31,718		15,998
TOTAL ASSETS LESS CURRENT LIABILITIES			41,149		22,950

CAPITAL AND RESERVES

Called up share capital	6		1		1
Profit and loss account			41,148		22,949
SHAREHOLDERS' FUNDS			41,149		22,950

For the year ending 31/01/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 23/07/2025 and signed on their behalf by



.............................
David Liam Albert Swindells
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 5%
Fixtures and Fittings		reducing balance 15%
Equipment		straight line 33.33%
Bicycles		straight line 20%




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 .




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.




3. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Motor Cars	Total
	£	£	£	£	£
Cost
At 01/02/2024	2,827	590	6,489	1,425	11,331
Additions	3,196	-	1,298	1,746	6,240
At 31/01/2025	6,023	590	7,787	3,171	17,571
Depreciation
At 01/02/2024	282	255	2,873	969	4,379
For the year	301	50	2,776	634	3,761
At 31/01/2025	583	305	5,649	1,603	8,140
Net Book Amounts
At 31/01/2025	5,440	285	2,138	1,568	9,431
At 31/01/2024	2,545	335	3,616	456	6,952




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
PAYE control	885	-
Other debtors	-	99
	885	99




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	13,585	4,603
VAT	1,889	3,158
PAYE control	-	706
Directors current account	1,774	1,536
Other creditors	758	-
	18,006	10,003




6. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1Ordinary sharesof £1each	1	1
	1	1




7. CONTROLLING PARTY
The company is controlled by it's Director Mr David Liam Albert Swindells, who holds 100% issued share capital in the company.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	1	1