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Registered number: 15751332
Forty12 Limited
Unaudited Financial Statements
For the Period 30 May 2024 to 31 March 2025
Merranti Accounting Ltd
Forty12 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Forty12 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15751332

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 133
|  |  | 133
CURRENT ASSETS
Debtors | 5 | 21,143 |
Cash at bank and in hand |  | 2,019 |
|  | 23,162 |
Creditors: Amounts Falling Due Within One Year | 6 | (314,546 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (291,384 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (291,251 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (139,387 )
NET LIABILITIES |  |  | (430,638 )
CAPITAL AND RESERVES
Called up share capital |  |  | 1
Profit and Loss Account |  |  | (430,639 )
SHAREHOLDERS' FUNDS |  |  | (430,638)

Page 1
Page 2
Forty12 Limited
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Michael Simmonds Director
30 March 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Forty12 Limited
Notes to the Financial Statements
For the Period 30 May 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Forty12 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15751332 . The registered office is 10 Scandia-Hus Business Park, Felcourt Road, East Grinstead, West Sussex, RH19 2LP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% straight line

2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 30 May 2024 | -
Additions | 166
As at 31 March 2025 | 166
Depreciation
As at 30 May 2024 | -
Provided during the period | 33
As at 31 March 2025 | 33
Net Book Value
As at 31 March 2025 | 133
As at 30 May 2024 | -

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Other debtors | 21,143

Page 3
Page 4
Forty12 Limited
Notes to the Financial Statements (continued)
For the Period 30 May 2024 to 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 304,057
Other creditors | 6,117
Taxation and social security | 4,372
| 314,546

7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025
--- | ---
| £
Other loans | 139,387

Page 4