Dearne Valley Printers Limited
|
Registered Number
:
00669851
|
For the year ended 30 September 2016
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2016
Dearne Valley Printers Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Dearne Valley Printers Limited
Statement of Financial Position
2015
2016
Property
,
plant and equipment
|
133,561
143,425
2
3,000
3,000
3
136,561
146,425
21,653
23,653
Trade and other receivables
|
123,208
117,845
4
1,077
Cash and cash equivalents
|
1,096
142,594
145,938
Trade and other payables
:
amounts falling due within one year
|
(198,700)
(210,524)
5
(52,762)
(67,930)
Net current liabilities
Total assets less current liabilities
|
68,631
93,663
Trade and other payables
:
amounts falling due after more than one year
|
(20,813)
4,460
6
(16,567)
(16,567)
Provisions for liabilities
|
56,524
Net assets
56,283
2
2
56,522
56,281
56,524
56,283
Shareholders' funds
For the year ended 30 September 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year
|
and of its profit or loss for each financial year in accordance with the requirements of Section
394
and
395
and which otherwise comply
|
with the requirements of the Companies Act
2006
relating to financial statements
,
so far as applicable to the company
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
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For the year ended 30 September 2016
Dearne Valley Printers Limited
Statement of Financial Position Continued
Miss Sharon Fletcher Director
|
These financial statements were approved and authorised for issue by the Board on 23 June 2017 and were signed by:
|
The notes form part of these financial statements
|
2 of 5
For the year ended 30 September 2016
Dearne Valley Printers Limited
Notes to the Financial Statements
Statutory Information
Dearne Valley Printers Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
00669851
.
|
Old Doncaster Road
Wath upon Dearne
Rotherham
S63 7EL
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting Standard
102
'
The
|
Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the Companies Act
2006
.
The financial statements have
|
been prepared under the historical costs convention as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Land and buildings
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
3 of 5
For the year ended 30 September 2016
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
Land and buildings
794,839
43,995
62,085
647,357
41,402
8,855
1,075
-
7,780
-
655,137
62,085
45,070
803,694
41,402
Provision for depreciation and impairment
|
651,414
39,039
40,901
561,991
9,483
Charge for year
18,719
603
4,237
13,447
432
670,133
39,642
45,138
575,438
9,915
31,487
79,699
16,947
5,428
133,561
31,919
85,366
21,184
4,956
143,425
3
.
Investments held as fixed assets
|
Shares in group and participating interests
|
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
4
.
Trade and other receivables
|
2015
2016
110,697
116,902
7,148
6,306
123,208
117,845
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For the year ended 30 September 2016
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2015
2016
52,066
58,457
120,855
101,896
Taxation and social security
|
6,827
14,723
30,776
23,624
210,524
198,700
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2015
2016
Amounts owed to group undertaking and undertaking in which the company has a
|
participating interest
|
(4,460)
20,813
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