MC BRIDE RETAIL MULLAGHMORE LIMITED

MC BRIDE RETAIL MULLAGHMORE LIMITED

MC BRIDE RETAIL MULLAGHMORE LIMITED - Company Information

Print Friendly Version

MC BRIDE RETAIL MULLAGHMORE LIMITED

Company Registration Number:
NI602744 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2019

Period of accounts

Start date: 01 August 2018

End date: 31 July 2019

MC BRIDE RETAIL MULLAGHMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2019

Balance sheet
Notes

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet

As at 31 July 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 1,242,890 1,320,570
Tangible assets: 4 292,889 333,133
Total fixed assets: 1,535,779 1,653,703
Current assets
Stocks: 92,461 87,862
Debtors:   3,591 1,786
Cash at bank and in hand: 110,462 119,251
Total current assets: 206,514 208,899
Net current assets (liabilities): 206,514 208,899
Total assets less current liabilities: 1,742,293 1,862,602
Creditors: amounts falling due after more than one year:   (1,192,699) (1,380,955)
Total net assets (liabilities): 549,594 481,647
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 549,592 481,645
Shareholders funds: 549,594 481,647

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet statements

For the year ending 31 July 2019 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 17 April 2020
and signed on behalf of the board by:

Name: MR PETER MC BRIDE
Status: Director

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

1. Accounting policies

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

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

2. Employees

2019 2018
Average number of employees during the period 68 66

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

3. Intangible Assets

Total
Cost £
At 01 August 2018 1,942,010
At 31 July 2019 1,942,010
Amortisation
At 01 August 2018 621,440
Charge for year 77,680
At 31 July 2019 699,120
Net book value
At 31 July 2019 1,242,890
At 31 July 2018 1,320,570

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2019

4. Tangible Assets

Total
Cost £
At 01 August 2018 592,576
Additions 13,032
At 31 July 2019 605,608
Depreciation
At 01 August 2018 259,443
Charge for year 53,276
At 31 July 2019 312,719
Net book value
At 31 July 2019 292,889
At 31 July 2018 333,133