Company Registration No. NI659310 (Northern Ireland)
CBD Roevalley Ltd
Unaudited accounts
for the year ended 28 February 2022
CBD Roevalley Ltd
Unaudited accounts
Contents
CBD Roevalley Ltd
Company Information
for the year ended 28 February 2022
Company Number
NI659310 (Northern Ireland)
Registered Office
17 SANDEL VILLAGE
KNOCKLYNN ROAD
COLERAINE
BT52 1WW
NORTHERN IRELAND
CBD Roevalley Ltd
Statement of financial position
as at 28 February 2022
Tangible assets
5,241
1,337
Inventories
901,156
30,990
Cash at bank and in hand
252,633
1,122,521
Creditors: amounts falling due within one year
(1,810,849)
(655,680)
Net current assets
238,424
950,073
Net assets
243,665
951,410
Called up share capital
100
2
Profit and loss account
243,565
951,408
Shareholders' funds
243,665
951,410
For the year ending 28 February 2022 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 her 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 29 July 2022 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 28 February 2022
CBD Roevalley Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI659310. The registered office is 17 SANDEL VILLAGE, KNOCKLYNN ROAD, COLERAINE, BT52 1WW, NORTHERN IRELAND.
2
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:
4
Tangible fixed assets
Total
5
Average number of employees
During the year the average number of employees was 7 (2021: 2).
