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Registered number: 1789263
Rother Valley Press Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
Chandler Tuck Limited
Chartered Accountants
1st Floor
30 North Street
Ashford
Kent
TN24 8JR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 1789263
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 108,875 129,395
108,875 129,395
CURRENT ASSETS
Stocks 5 1,800 2,000
Debtors 6 12,335 27,313
14,135 29,313
Creditors: Amounts Falling Due Within One Year 7 (122,200 ) (136,685 )
NET CURRENT ASSETS (LIABILITIES) (108,065 ) (107,372 )
TOTAL ASSETS LESS CURRENT LIABILITIES 810 22,023
Creditors: Amounts Falling Due After More Than One Year 8 (204,036 ) (203,680 )
NET LIABILITIES (203,226 ) (181,657 )
CAPITAL AND RESERVES
Called up share capital 10 2,000 2,000
Profit and Loss Account (205,226 ) (183,657 )
SHAREHOLDERS' FUNDS (203,226) (181,657)
Page 1
Page 2
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Peter Collins
Director
12 April 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rother Valley Press Limited is a private company, limited by shares, incorporated in England & Wales, registered number 1789263 . The registered office is Unit 5A, Leigh Green Industrial Estate, Appledore Road, Tenterden, Kent, TN30 7DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% on a reducing balance
Motor Vehicles 25% on a reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
Manufacturing 2 2
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2022 213,310 19,550 232,860
As at 30 April 2023 213,310 19,550 232,860
Depreciation
As at 1 May 2022 95,045 8,420 103,465
Provided during the period 17,740 2,780 20,520
As at 30 April 2023 112,785 11,200 123,985
Net Book Value
As at 30 April 2023 100,525 8,350 108,875
As at 1 May 2022 118,265 11,130 129,395
5. Stocks
2023 2022
£ £
Stock 1,800 2,000
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 12,335 27,313
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 8,125 3,250
Trade creditors 53,898 21,711
Bank loans and overdrafts 12,610 78,704
Other taxes and social security 10,654 5,032
VAT 20,252 10,480
Other creditors 16,661 17,508
122,200 136,685
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts - 6,771
Bank loans 19,000 24,400
Directors loan account 185,036 172,509
204,036 203,680
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Page 5
9. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 8,125 3,250
Later than one year and not later than five years - 6,771
8,125 10,021
8,125 10,021
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2,000 2,000
Page 5