MCBRIDE RETAIL LURGAN LIMITED

MCBRIDE RETAIL LURGAN LIMITED

MCBRIDE RETAIL LURGAN LIMITED - Company Information

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MCBRIDE RETAIL LURGAN LIMITED

Company Registration Number:
NI058335 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2018

Period of accounts

Start date: 01 August 2017

End date: 31 July 2018

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2018

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 July 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 191,704 203,704
Tangible assets: 4 53,555 62,581
Total fixed assets: 245,259 266,285
Current assets
Stocks: 52,219 54,022
Debtors: 5 606,424 457,158
Cash at bank and in hand: 114,588 113,032
Total current assets: 773,231 624,212
Creditors: amounts falling due within one year: 6 (106,606) (99,195)
Net current assets (liabilities): 666,625 525,017
Total assets less current liabilities: 911,884 791,302
Total net assets (liabilities): 911,884 791,302
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 911,882 791,300
Shareholders funds: 911,884 791,302

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet statements

For the year ending 31 July 2018 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2019
and signed on behalf of the board by:

Name: MR P MC BRIDE
Status: Director

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

2. Employees

2018 2017
Average number of employees during the period 64 61

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

3. Intangible Assets

Total
Cost £
At 01 August 2017 300,000
At 31 July 2018 300,000
Amortisation
At 01 August 2017 96,296
Charge for year 12,000
At 31 July 2018 108,296
Net book value
At 31 July 2018 191,704
At 31 July 2017 203,704

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

4. Tangible Assets

Total
Cost £
At 01 August 2017 222,451
Additions 2,250
At 31 July 2018 224,701
Depreciation
At 01 August 2017 159,870
Charge for year 11,276
At 31 July 2018 171,146
Net book value
At 31 July 2018 53,555
At 31 July 2017 62,581

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

5. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2018

6. Creditors: amounts falling due within one year note

106606