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REGISTERED NUMBER: 04779627 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2018

for

The Clyvedon Press Limited

The Clyvedon Press Limited (Registered number: 04779627)






Contents of the Financial Statements
for the Year Ended 31 May 2018




Page

Balance Sheet 1

Notes to the Financial Statements 3


The Clyvedon Press Limited (Registered number: 04779627)

Balance Sheet
31 May 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,316 1,560

CURRENT ASSETS
Debtors 5 12,025 17,484
Cash at bank 24 716
12,049 18,200
CREDITORS
Amounts falling due within one year 6 12,822 19,360
NET CURRENT LIABILITIES (773 ) (1,160 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

543

400

PROVISIONS FOR LIABILITIES 204 239
NET ASSETS 339 161

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 338 160
SHAREHOLDERS' FUNDS 339 161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The Clyvedon Press Limited (Registered number: 04779627)

Balance Sheet - continued
31 May 2018


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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 November 2018 and were signed by:





C Purdon - Director


The Clyvedon Press Limited (Registered number: 04779627)

Notes to the Financial Statements
for the Year Ended 31 May 2018

1. STATUTORY INFORMATION

The Clyvedon Press Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address are as below:

Registered number: 04779627

Registered office: 95 Maes-Y-Sarn
Pentyrch
Cardiff
CF15 9QR

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

The Clyvedon Press Limited (Registered number: 04779627)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2018

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2017 5,383 15,733 21,116
Additions 258 - 258
At 31 May 2018 5,641 15,733 21,374
DEPRECIATION
At 1 June 2017 4,413 15,143 19,556
Charge for year 307 195 502
At 31 May 2018 4,720 15,338 20,058
NET BOOK VALUE
At 31 May 2018 921 395 1,316
At 31 May 2017 970 590 1,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 2,725 8,184
Other debtors 9,300 9,300
12,025 17,484

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 3,267 5,690
Trade creditors - 1
Taxation and social security 4,467 4,569
Other creditors 5,088 9,100
12,822 19,360