Dearne Valley Printers Limited
|
Registered Number
:
00669851
|
For the year ended 30 September 2019
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2019
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
2018
2019
Property
,
plant and equipment
|
92,310
99,606
2
3,000
3,000
3
95,310
102,606
30,953
30,596
4
Trade and other receivables
|
128,106
83,637
5
9,955
Cash and cash equivalents
|
5,922
120,155
169,014
Trade and other payables
:
amounts falling due within one year
|
(152,344)
(133,503)
6
16,670
(13,348)
Net current liabilities
Total assets less current liabilities
|
81,962
119,276
Trade and other payables
:
amounts falling due after more than one year
|
(91,082)
(75,641)
7
(9,544)
(9,544)
Provisions for liabilities
|
(3,223)
Net assets/liabilities
18,650
2
2
(3,225)
18,648
(3,223)
18,650
Shareholders' funds
For the year ended 30 September 2019 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 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his 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 applicable to companies subject to the small companies regime.
|
Miss Sharon Fletcher Director
|
These financial statements were approved and authorised for issue by the Board on 25 September 2020 and were signed by:
|
1 of 5
For the year ended 30 September 2019
Dearne Valley Printers Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 30 September 2019
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 2019
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
Land and buildings
213,859
45,070
32,250
95,137
41,402
9,450
-
9,450
-
-
-
(8,500)
-
-
(8,500)
95,137
33,200
45,070
214,809
41,402
Provision for depreciation and impairment
|
114,253
40,576
27,352
35,546
10,779
Charge for year
16,746
499
3,897
11,918
432
(8,500)
-
(8,500)
-
-
122,499
41,075
22,749
47,464
11,211
30,191
47,673
10,451
3,995
92,310
30,623
59,591
4,898
4,494
99,606
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
2018
2019
30,596
30,953
4 of 5
For the year ended 30 September 2019
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2018
2019
83,637
118,106
-
10,000
128,106
83,637
6
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
52,040
65,143
67,235
76,132
Taxation and social security
|
9,707
11,069
4,521
-
133,503
152,344
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
Amounts owed to group undertaking and undertaking in which the company has a
|
participating interest
|
(7,530)
(15,154)
83,171
106,236
75,641
91,082
8
.
Average number of persons employed
|
During the year the average number of employees was 10 (2018 : 10)
5 of 5