MC BRIDE RETAIL MULLAGHMORE LIMITED

MC BRIDE RETAIL MULLAGHMORE LIMITED

MC BRIDE RETAIL MULLAGHMORE LIMITED - Company Information

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MC BRIDE RETAIL MULLAGHMORE LIMITED

Company Registration Number:
NI602744 (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

MC BRIDE RETAIL MULLAGHMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2020

Balance sheet
Notes

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet

As at 31 July 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 1,165,210 1,242,890
Tangible assets: 4 279,951 292,891
Total fixed assets: 1,445,161 1,535,781
Current assets
Stocks: 87,894 92,461
Debtors: 5 1,411 3,591
Cash at bank and in hand: 257,016 110,460
Total current assets: 346,321 206,512
Creditors: amounts falling due within one year: 6 (1,099,843) (1,192,699)
Net current assets (liabilities): (753,522) (986,187)
Total assets less current liabilities: 691,639 549,594
Total net assets (liabilities): 691,639 549,594
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 691,637 549,592
Shareholders funds: 691,639 549,594

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

2. Employees

2020 2019
Average number of employees during the period 48 49

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

3. Intangible Assets

Total
Cost £
At 01 August 2019 1,864,330
At 31 July 2020 1,864,330
Amortisation
At 01 August 2019 621,440
Charge for year 77,680
At 31 July 2020 699,120
Net book value
At 31 July 2020 1,165,210
At 31 July 2019 1,242,890

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

4. Tangible Assets

Total
Cost £
At 01 August 2019 605,609
Additions 44,701
Disposals (9,500)
At 31 July 2020 640,810
Depreciation
At 01 August 2019 312,718
Charge for year 50,041
On disposals (1,900)
At 31 July 2020 360,859
Net book value
At 31 July 2020 279,951
At 31 July 2019 292,891

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE 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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