| Dearne Valley Printers Limited |
| Registered Number:00669851 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
Dearne Valley Printers Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
63,481
58,374
2
3,000
3,000
66,481
61,374
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
2
2
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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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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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. |
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 1A 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.
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For the year ended 30 September 2024
Dearne Valley Printers Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
Land and buildings
197,940
49,389
12,012
95,137
41,402
18,890
-
14,990
3,900
-
-
(11,011)
-
-
(11,011)
99,037
15,991
49,389
205,819
41,402
| Provision for depreciation and impairment |
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)
-
-
142,338
45,300
1,625
82,042
13,371
28,031
16,995
14,366
4,089
63,481
28,463
18,760
5,512
5,639
58,374
2023
2024
2,141
2,145
| 4. Trade and other receivables |
2023
2024
92,602
80,240
| Amounts owed by group undertakings and participating interests |
38,635
29,985
-
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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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
45,598
43,454
68,854
65,447
| Taxation and social security |
23,369
23,306
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
-
-
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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