Dearne Valley Printers Limited
|
Registered Number
:
00669851
|
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2021
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
2020
2021
Property
,
plant and equipment
|
72,229
80,561
2
3,000
3,000
75,229
83,561
18,080
7,814
3
Trade and other receivables
|
96,487
84,832
4
25,558
Cash and cash equivalents
|
22,349
114,995
140,125
Trade and other payables
:
amounts falling due within one year
|
(155,059)
(146,780)
5
(14,934)
(31,785)
Net current liabilities
Total assets less current liabilities
|
43,444
68,627
Trade and other payables
:
amounts falling due after more than one year
|
(53,742)
(32,125)
6
(9,544)
(9,544)
Provisions for liabilities
|
1,775
Net assets
5,341
2
2
1,773
5,339
1,775
5,341
Shareholders' funds
For the year ended 30 September 2021 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 2021 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 28 September 2022 and were signed by:
|
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For the year ended 30 September 2021
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 2021
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 2021
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
Land and buildings
217,409
47,670
33,200
95,137
41,402
11,012
-
11,012
-
-
-
(32,200)
-
-
(32,200)
95,137
12,012
47,670
196,221
41,402
Provision for depreciation and impairment
|
136,848
41,574
26,112
57,519
11,643
Charge for year
12,256
1,550
2,750
7,524
432
(25,112)
-
(25,112)
-
-
123,992
43,124
3,750
65,043
12,075
29,327
30,094
8,262
4,546
72,229
29,759
37,618
7,088
6,096
80,561
2020
2021
7,814
18,080
4
.
Trade and other receivables
|
2020
2021
84,832
96,487
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
Bank loans and overdraft
(
secured
)
|
39,252
20,000
20,008
51,370
65,448
68,317
Taxation and social security
|
16,643
13,267
5,429
2,105
146,780
155,059
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For the year ended 30 September 2021
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
Amounts owed to group undertaking and undertaking in which the company has a
|
participating interest
|
(24,560)
(17,483)
56,685
71,225
32,125
53,742
7
.
Average number of persons employed
|
During the year the average number of employees was 8 (2020 : 10)
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