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 2021

Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

MC BRIDE RETAIL MULLAGHMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2021

Balance sheet
Notes

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet

As at 31 July 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 1,087,530 1,165,210
Tangible assets: 4 262,662 279,950
Total fixed assets: 1,350,192 1,445,160
Current assets
Stocks: 81,680 87,895
Debtors: 5 60,849 1,411
Cash at bank and in hand: 259,129 257,016
Total current assets: 401,658 346,322
Creditors: amounts falling due within one year: 6 (911,794) (1,099,843)
Net current assets (liabilities): (510,136) (753,521)
Total assets less current liabilities: 840,056 691,639
Total net assets (liabilities): 840,056 691,639
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 840,054 691,637
Shareholders funds: 840,056 691,639

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

2. Employees

2021 2020
Average number of employees during the period 42 39

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

3. Intangible Assets

Total
Cost £
At 01 August 2020 1,864,330
At 31 July 2021 1,864,330
Amortisation
At 01 August 2020 699,120
Charge for year 77,680
At 31 July 2021 776,800
Net book value
At 31 July 2021 1,087,530
At 31 July 2020 1,165,210

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

4. Tangible Assets

Total
Cost £
At 01 August 2020 640,809
Additions 38,563
Disposals (29,495)
At 31 July 2021 649,877
Depreciation
At 01 August 2020 360,859
Charge for year 40,749
On disposals (14,393)
At 31 July 2021 387,215
Net book value
At 31 July 2021 262,662
At 31 July 2020 279,950

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

6. Creditors: amounts falling due within one year note

TOTAL £911794