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 2020

Period of accounts

Start date: 01 August 2019

End date: 31 July 2020

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2020

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 July 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 167,704 179,704
Tangible assets: 4 42,747 46,844
Total fixed assets: 210,451 226,548
Current assets
Stocks: 49,064 72,234
Debtors: 5 495,372 625,438
Cash at bank and in hand: 509,402 209,775
Total current assets: 1,053,838 907,447
Creditors: amounts falling due within one year: 6 (104,650) (95,937)
Net current assets (liabilities): 949,188 811,510
Total assets less current liabilities: 1,159,639 1,038,058
Total net assets (liabilities): 1,159,639 1,038,058
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,159,637 1,038,056
Shareholders funds: 1,159,639 1,038,058

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet statements

For the year ending 31 July 2020 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 20 April 2021
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 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

2. Employees

2020 2019
Average number of employees during the period 44 44

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

3. Intangible Assets

Total
Cost £
At 01 August 2019 300,000
At 31 July 2020 300,000
Amortisation
At 01 August 2019 120,296
Charge for year 12,000
At 31 July 2020 132,296
Net book value
At 31 July 2020 167,704
At 31 July 2019 179,704

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

4. Tangible Assets

Total
Cost £
At 01 August 2019 227,701
Additions 4,588
At 31 July 2020 232,289
Depreciation
At 01 August 2019 180,857
Charge for year 8,685
At 31 July 2020 189,542
Net book value
At 31 July 2020 42,747
At 31 July 2019 46,844

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

5. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

6. Creditors: amounts falling due within one year note

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