12426496falseSoftware Development & IT Consultancy Services2026-02-012026-05-20http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/cd:Director12026-02-012026-05-20http://www.companieshouse.gov.uk/pt:ShareCapital2026-05-20http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12026-02-012026-05-20http://www.companieshouse.gov.uk/cd:RegisteredOffice2026-02-012026-05-20http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2026-02-012026-05-20http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-05-20http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/2026-02-012026-05-20http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:FRS1022026-02-012026-05-20http://www.companieshouse.gov.uk/2026-05-20http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2026-02-012026-05-20http://www.companieshouse.gov.uk/cd:FilletedAccounts2026-02-012026-05-20iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12426496
42R Ltd
ACCOUNTS
FOR THE 109 DAY PERIOD ENDED 20/05/2026
Prepared By:
CP Accountancy
21 Shirewell Road
Orrell
Wigan
Lancashire
WN5 8SP
42R Ltd
ACCOUNTS
FOR THE 109 DAY PERIOD ENDED 20/05/2026
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 THE109 DAY PERIODENDED20/05/2026
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 20/05/2026
20262025
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors4-12
Cash at bank and in hand24,20325,160
24,20325,172
CREDITORS: Amounts falling due within one year55,7195,504
NET CURRENT ASSETS18,48419,668
TOTAL ASSETS LESS CURRENT LIABILITIES18,48419,668
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account18,48319,667
SHAREHOLDERS' FUNDS18,48419,668
For the year ending 20/05/2026 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 28/08/2026 and signed on their behalf by
.............................
David Liam Albert Swindells
Director
42R Ltd
NOTES TO THE ACCOUNTS
FOR THE 109 DAY PERIOD ENDED 20/05/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
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. Going Concern
The financial statements have been prepared on a basis other than that of a going concern.
The Company ceased trading on 20th May 2026 and the Director is in the process of winding up the company's affairs. Accordingly, the financial statement have been prepared on a break-up basis.
Provisions have been made for all known liabilities and final winding-up costs. No further adjustments were required as a result of this basis of preparation.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
2. EMPLOYEES
20262025
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Cost
At 20/05/2026
Depreciation
At 20/05/2026
Net Book Amounts
At 20/05/2026
42R Ltd
4. DEBTORS 20262025
££
Amounts falling due within one year
VAT-12
-12
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax3,2633,541
Directors current account1,7011,701
Trade creditors712-
Accruals43262
5,7195,504
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 2026: £1,701), which related to an interest free loan provided by a key member of mangement personnel.
42R Ltd
9. POST BALANCE SHEET EVENTS
On 20th May 2026, the company ceased trading and held a cash balance of £24,203.
On 27th August, following the settlement of all oustanding third-party liabilites, the remaining bank balance of £18,484, was distributed to the Director/Shareholder as a final distribution. The company intends to apply for voluntary striking-off now that the statutory waiting period has passed.