2023-10-01 00669851 2024-09-30 00669851 2023-10-01 2024-09-30 00669851 2023-09-30 00669851 2022-10-01 2023-09-30 00669851 uk-core:WithinOneYear 2023-09-30 00669851 uk-core:WithinOneYear 2024-09-30 00669851 uk-core:AfterOneYear 2023-09-30 00669851 uk-core:AfterOneYear 2024-09-30 00669851 uk-core:ShareCapital 2024-09-30 00669851 uk-core:ShareCapital 2023-09-30 00669851 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 00669851 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 00669851 uk-bus:Director1 2023-10-01 2024-09-30 00669851 uk-core:Buildings 2023-10-01 2024-09-30 00669851 uk-core:PlantMachinery 2023-10-01 2024-09-30 00669851 uk-core:ToolsEquipment 2023-10-01 2024-09-30 00669851 uk-core:Vehicles 2023-10-01 2024-09-30 00669851 uk-core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 00669851 uk-core:FurnitureFittingsToolsEquipment 2023-09-30 00669851 uk-core:Vehicles 2023-09-30 00669851 uk-core:PlantMachinery 2023-09-30 00669851 uk-core:Buildings 2023-09-30 00669851 uk-core:PlantMachinery 2024-09-30 00669851 uk-core:Vehicles 2024-09-30 00669851 uk-core:FurnitureFittingsToolsEquipment 2024-09-30 00669851 uk-core:Buildings 2024-09-30 00669851 uk-core:WithinOneYear uk-core:Secured 2024-09-30 00669851 uk-core:WithinOneYear uk-core:Secured 2023-09-30 00669851 uk-core:WithinOneYear 2024-09-30 00669851 uk-core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure 00669851 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 00669851 uk-bus:FRS102 2023-10-01 2024-09-30 00669851 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 00669851 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30

Dearne Valley Printers Limited

Registered Number:00669851

For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2024
Dearne Valley Printers Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

00669851

As at 30 September 2024

Dearne Valley Printers Limited
Statement of Financial Position

£

£

2023
2024

Notes

Fixed assets

Property, plant and equipment

63,481
58,374
2

Financial assets

3,000
3,000
66,481
61,374

Current assets

Inventories

2,145
2,141
3

Trade and other receivables

118,738
131,237
4
687

Cash and cash equivalents

3,224
136,602
121,570

Trade and other payables: amounts falling due within one year

(153,976)
(169,644)
5
(32,406)
(33,042)
Net current liabilities

Total assets less current liabilities

33,439
28,968

Trade and other payables: amounts falling due after more than one year

(23,275)
(25,037)
6
(6,424)
(5,601)

Provisions for liabilities

1,978
Net assets
92

Capital and reserves

Called up share capital

2
2

Retained earnings

1,976
90
1,978
92
Shareholders' funds

For the year ended 30 September 2024 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 2024 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.

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4

Registered Number :

00669851

For the year ended 30 September 2024
Dearne Valley Printers Limited
Statement of Financial Position Continued

Miss Sharon Fletcher Director

These financial statements were approved and authorised for issue by the Board on 30 June 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 September 2024
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.

Registered address:

Old Doncaster Road
Wath upon Dearne
Rotherham
S63 7EL

The presentation currency is £ sterling.

1. Accounting policies

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

2% Straight line

Plant and machinery

15% Reducing balance

10% Reducing balance

Computer equipment

20% Reducing balance

Motor vehicles

10% Reducing balance

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.
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6
For the year ended 30 September 2024
Dearne Valley Printers Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Fixtures and
fittings

Motor vehicles

Plant and
machinery

Land and buildings

£

£

£

£

£

Cost or valuation

At 01 October 2023

197,940
49,389
12,012
95,137
41,402
18,890
-
14,990
3,900
-

Additions

-
(11,011)
-
-

Disposals

(11,011)

At 30 September 2024

99,037
15,991
49,389
205,819
41,402

Provision for depreciation and impairment

At 01 October 2023

139,566
43,750
6,500
76,377
12,939
Charge for year
11,022
1,550
3,375
5,665
432
(8,250)
-
(8,250)
-
-

On disposal

At 30 September 2024

142,338
45,300
1,625
82,042
13,371

At 30 September 2024

Net book value

28,031
16,995
14,366
4,089
63,481

At 30 September 2023

28,463
18,760
5,512
5,639
58,374

3. Inventories

2023
2024

£

£

Stocks

2,141
2,145

4. Trade and other receivables

2023
2024

£

£

Trade debtors

92,602
80,240

Amounts owed by group undertakings and participating interests

38,635
29,985

Other debtors

-
8,513
118,738
131,237

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating interests

38,635
29,985

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7
For the year ended 30 September 2024
Dearne Valley Printers Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Bank loans and overdraft (secured)

14,025
21,769

Bank loans and overdraft

45,598
43,454

Trade creditors

68,854
65,447

Taxation and social security

23,369
23,306

Other creditors

17,798
-
169,644
153,976

6. Trade and other payables: amounts falling due after more than one year

2023
2024

£

£

Amounts owed to group undertaking and undertaking in which the company has a
participating interest

25,037
23,275

Other creditors

-
-
25,037
23,275

7. Average number of persons employed

During the year the average number of employees was 8 (2023 : 8)
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