12426496falseSoftware Development & IT Consultancy Services2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:MotorCars2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:MotorCars2026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12426496
42R Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
CP Accountancy
21 Shirewell Road
Orrell
Wigan
Lancashire
WN5 8SP
42R Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
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
42R Ltd
ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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 31/01/2026
20262025
Notes££
FIXED ASSETS
Tangible assets3-9,431
CURRENT ASSETS
Debtors412885
Cash at bank and in hand25,16048,839
25,17249,724
CREDITORS: Amounts falling due within one year55,50418,006
NET CURRENT ASSETS19,66831,718
TOTAL ASSETS LESS CURRENT LIABILITIES19,66841,149
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account19,66741,148
SHAREHOLDERS' FUNDS19,66841,149
For the year ending 31/01/2026 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 31/03/2026 and signed on their behalf by
.............................
David Liam Albert Swindells
Director
42R Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
1. ACCOUNTING POLICIES
1a. Going Concern
The financial statements have been prepared on a basis other than that of a going concern.
The Director intends to cease trading and wind up the affairs of the company in May 2026.
Assets have been written down to their net realisable values, and provision has been made for any contractural commitents and orderly winding-up costs that arise directly from the decison to cease trading, where applicable. No other material adjustments to the financial statements were required as a result of this basis of preparation
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant And Machinerystraight line5%
Fixtures And Fittingsreducing balance15%
Equipmentstraight line33.33%
Motor Carsstraight line20%
2. EMPLOYEES
20262025
No.No.
Average number of employees11
42R Ltd
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/02/20256,0235907,7873,17117,571
Additions--1,430-1,430
Disposals(6,023)(590)(9,217)(3,171)(19,001)
At 31/01/2026-----
Depreciation
At 01/02/20255833055,6491,6038,140
Disposals(583)(305)(5,649)(1,603)(8,140)
At 31/01/2026-----
Net Book Amounts
At 31/01/2026-----
At 31/01/20255,4402852,1381,5689,431
All tangible Fixed Assets have been transferred to the Director at their current Net Book Value.
4. DEBTORS 20262025
££
Amounts falling due within one year
VAT12-
PAYE control-885
12885
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax3,54113,585
VAT-1,889
Directors current account1,7011,774
Other creditors-758
Accruals262-
5,50418,006
42R Ltd
6. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
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.
8. RELATED PARTY TRANSACTIONS
Included in creditors is an amount of £1,701 (31st January 2025: £1,774), which related to an interest free loan provided by a key member of mangement personnel.
All Tangible Fixed Assets have been purchased by the Director, at an overall higher Value, which due to their nature, are believed to be for more than their true worth.