smallAccCompHo_0921.xslt
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Company Registration No. NI659310 (Northern Ireland)

CBD ROEVALLEY LTD
Financial Statements
for the Period from 01 March 2024 to 28 February 2025

## CBD ROEVALLEY LTD

### Financial Statements for the period ending 28 February 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## CBD ROEVALLEY LTD

### Financial Statements for the period ending 28 February 2025

#### Company Information

Company Details
Company Number | NI659310
Registered Office | C/O TURLEY LEGAL ENTERPRISE CAUSEWAY, 17 SANDEL VILLAGE KNOCKLYNN ROAD
| COLERAINE
| BT52 1WW
Directors
Directors who held office during the period were:
Tanya MONTEITH

## CBD ROEVALLEY LTD

### Financial Statements for the period ending 28 February 2025

#### Statement of Financial Position

1234567

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | - |  | 994
Current Assets |  |  |  |
Stocks |  | 426,764 |  | 889,815
Debtors due |  | 1,326,852 |  | 742,965
Cash at bank and in hand |  | 191,657 |  | 65,592
|  | 1,945,273 |  | 1,698,372
Creditors |  |  |  |
Amount falling due within one year |  | (1,778,395) |  | (1,677,132)
Net Current Assets |  | 166,878 |  | 21,240
Total Assets less current liabilities |  | 166,878 |  | 22,234
Net Assets |  | 166,878 |  | 22,234
Capital and Reserves |  |  |  |
Called up Share Capital |  | 100 |  | 100
Retained earnings at end of year |  | 166,778 |  | 22,134
Shareholder funds |  | 166,878 |  | 22,234

For the year ending 28/02/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 20 March 2025
Tanya Monteith
Company Registration No. NI659310

## CBD ROEVALLEY LTD

### Financial Statements for the period ending 28 February 2025

#### Notes to the Accounts

1. Statutory Information
CBD ROEVALLEY LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI659310.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## CBD ROEVALLEY LTD

### Financial Statements for the period ending 28 February 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 18
2024 | 18
4. Principal Activity
Provision of consultancy services and wholesaler to the pharmaceutical industry.

## CBD ROEVALLEY LTD

### Financial Statements for the period ending 28 February 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £
At 01/03/2024 |  | 13,853 |  | 13,853
Additions |  | - |  | -
At 28/02/2025 |  | 13,853 |  | 13,853
Depreciation |  |  |  |
At 01/03/2024 |  | 12,859 |  | 12,859
Charge for the year |  | 994 |  | 994
At 28/02/2025 |  | 13,853 |  | 13,853
Net Book Value |  |  |  |
At 28/02/2025 |  | - |  | -
At 29/02/2024 |  | 994 |  | 994