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Company Registration No. NI659310 (Northern Ireland)
CBD ROEVALLEY LTD
Financial Statements
for the Period from 01 March 2025 to 28 February 2026

CBD ROEVALLEY LTD

Financial Statements for the period ending 28 February 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CBD ROEVALLEY LTD

Financial Statements for the period ending 28 February 2026

Company Information

Company Details
Company Number NI659310
Registered Office 1 FIDDLERS WAY
LIMAVADY
BT49 0TX
Directors
Directors who held office during the period were:
Tanya MONTEITH   
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CBD ROEVALLEY LTD

Financial Statements for the period ending 28 February 2026

Statement of Financial Position

123456
Notes 2026 2025
£ £
Fixed Assets
Current Assets
Stocks 539,919 426,764
Debtors due 1,789,672 1,326,852
Cash at bank and in hand 56,771 191,657
2,386,362 1,945,273
Creditors
Amount falling due within one year (2,150,265) (1,778,395)
Net Current Assets 236,097 166,878
Total Assets less current liabilities 236,097 166,878
Net Assets 236,097 166,878
Capital and Reserves
Called up Share Capital 200 100
Retained earnings at end of year 235,897 166,778
Shareholder funds 236,097 166,878
For the year ending 28/02/2026 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 25 March 2026
Tanya Monteith
Company Registration No. NI659310
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CBD ROEVALLEY LTD

Financial Statements for the period ending 28 February 2026

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.
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CBD ROEVALLEY LTD

Financial Statements for the period ending 28 February 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 11
2025 18
4. Principal Activity
Provision of consultancy services and wholesaler to the pharmaceutical industry.
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