Company Registration No. NI659310 (Northern Ireland)
CBD Roevalley Ltd
Unaudited accounts
for the year ended 29 February 2024
CBD Roevalley Ltd
Unaudited accounts
Contents
CBD Roevalley Ltd
Company Information
for the year ended 29 February 2024
Company Number
NI659310 (Northern Ireland)
Registered Office
Enterprise Causeway
17 Sandel Village
Knocklynn Road
Coleraine
BT52 1WW
Northern Ireland
CBD Roevalley Ltd
Statement of financial position
as at 29 February 2024
Inventories
889,815
718,560
Cash at bank and in hand
65,592
61,605
Creditors: amounts falling due within one year
(1,677,132)
(1,621,536)
Net current assets
21,240
344,022
Called up share capital
100
100
Profit and loss account
22,134
349,533
Shareholders' funds
22,234
349,633
For the year ending 29 February 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 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2024 and were signed on its behalf by
Tanya Monteith
Director
Company Registration No. NI659310
CBD Roevalley Ltd
Notes to the Accounts
for the year ended 29 February 2024
CBD Roevalley Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI659310. The registered office is Enterprise Causeway, 17 Sandel Village, Knocklynn Road, Coleraine, BT52 1WW, Northern Ireland.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Total
At 29 February 2024
13,853
At 29 February 2024
12,859
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Average number of employees
During the year the average number of employees was 18 (2023: 13).