T42 Limited

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Registered number: 04307409

T42 Limited

Abbreviated accounts

For The Year Ended 31 October 2015

BRP Accountancy Limited

Chartered Certified Accountants

7 Park Avenue

Bromley

Kent

BR1 4EF

T42 Limited

Company No. 04307409

Abbreviated Balance Sheet 31 October 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		49,082		34,516

			49,082		34,516
CURRENT ASSETS
Stocks		35,000		35,000
Debtors		269,726		301,380
Investments	3	167		167
Cash at bank and in hand		305,827		173,479

		610,720		510,026
Creditors: Amounts Falling Due Within One Year		(135,665)		(153,180)

NET CURRENT ASSETS (LIABILITIES)			475,055		356,846

TOTAL ASSETS LESS CURRENT LIABILITIES			524,137		391,362

NET ASSETS			524,137		391,362

CAPITAL AND RESERVES
Called up share capital	4		100		100
Profit and Loss Account			524,037		391,262

SHAREHOLDERS' FUNDS			524,137		391,362

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T42 Limited

Company No. 04307409

Abbreviated Balance Sheet (continued) 31 October 2015

For the year ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr Raj Bathia

16th June 2016

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T42 Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold	Over the term of the lease
Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	25% Reducing balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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T42 Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2015

Tangible Assets


	Total
Cost	£
As at 1 November 2014	110,106
Additions	30,153

As at 31 October 2015	140,259

Depreciation
As at 1 November 2014	75,590
Provided during the period	15,587

As at 31 October 2015	91,177

Net Book Value
As at 31 October 2015	49,082

As at 1 November 2014	34,516

Current Asset Investments

	2015		2014
	£		£
Unlisted investments	167		167

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

Transactions With and Loans to Directors

Dividends paid to directors

	2015	2014
	£	£
Mr Raj Bathia	140,000	-

Ultimate Controlling Party

The company's ultimate controlling party is Mr Raj Bathia by virtue of his ownership of 100% of the issued share capital in the company.

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