Dearne Valley Printers Limited
|
Registered Number
:
00669851
|
For the year ended 30 September 2018
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2018
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
2017
2018
Property
,
plant and equipment
|
99,606
118,770
2
3,000
3,000
3
102,606
121,770
23,653
30,953
4
Trade and other receivables
|
113,065
128,106
5
6,972
Cash and cash equivalents
|
9,955
169,014
143,690
Trade and other payables
:
amounts falling due within one year
|
(241,587)
(152,344)
6
(97,897)
16,670
Net current assets
Total assets less current liabilities
|
119,276
23,873
Trade and other payables
:
amounts falling due after more than one year
|
11,904
(91,082)
7
(9,544)
(16,567)
Provisions for liabilities
|
18,650
Net assets
19,210
2
2
18,648
19,208
18,650
19,210
Shareholders' funds
For the year ended 30 September 2018 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 2018 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 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 27 June 2019 and were signed by:
|
1 of 5
For the year ended 30 September 2018
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 2018
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 2018
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
Land and buildings
803,694
45,070
62,085
655,137
41,402
-
(29,835)
(560,000)
-
(589,835)
95,137
32,250
45,070
213,859
41,402
Provision for depreciation and impairment
|
684,924
40,077
48,274
586,226
10,347
Charge for year
10,750
499
4,249
5,570
432
(581,421)
-
(25,171)
(556,250)
-
114,253
40,576
27,352
35,546
10,779
30,623
59,591
4,898
4,494
99,606
31,055
68,911
13,811
4,993
118,770
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
2017
2018
30,953
23,653
4 of 5
For the year ended 30 September 2018
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
5
.
Trade and other receivables
|
2017
2018
118,106
98,243
10,000
14,822
113,065
128,106
6
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
65,143
59,071
76,132
99,452
Taxation and social security
|
11,069
5,836
-
77,228
152,344
241,587
7
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
Amounts owed to group undertaking and undertaking in which the company has a
|
participating interest
|
(15,154)
(11,904)
106,236
-
91,082
(11,904)
5 of 5