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 2021

Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2021

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 July 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 164,716 167,704
Tangible assets: 4 118,630 42,747
Total fixed assets: 283,346 210,451
Current assets
Stocks: 57,805 49,064
Debtors: 5 511,403 495,372
Cash at bank and in hand: 610,457 509,402
Total current assets: 1,179,665 1,053,838
Creditors: amounts falling due within one year: 6 (98,538) (104,650)
Net current assets (liabilities): 1,081,127 949,188
Total assets less current liabilities: 1,364,473 1,159,639
Total net assets (liabilities): 1,364,473 1,159,639
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,364,471 1,159,637
Shareholders funds: 1,364,473 1,159,639

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet statements

For the year ending 31 July 2021 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 2022
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 55 37

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

3. Intangible Assets

Total
Cost £
At 01 August 2020 300,000
Additions 9,012
At 31 July 2021 309,012
Amortisation
At 01 August 2020 132,296
Charge for year 12,000
At 31 July 2021 144,296
Net book value
At 31 July 2021 164,716
At 31 July 2020 167,704

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

4. Tangible Assets

Total
Cost £
At 01 August 2020 232,289
Additions 103,541
At 31 July 2021 335,830
Depreciation
At 01 August 2020 189,542
Charge for year 27,658
At 31 July 2021 217,200
Net book value
At 31 July 2021 118,630
At 31 July 2020 42,747

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

5. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

6. Creditors: amounts falling due within one year note

TOTAL £98538