MC BRIDE RETAIL DERRYLIN LIMITED

MC BRIDE RETAIL DERRYLIN LIMITED

MC BRIDE RETAIL DERRYLIN LIMITED - Company Information

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MC BRIDE RETAIL DERRYLIN LIMITED

Company Registration Number:
NI606037 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

MC BRIDE RETAIL DERRYLIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

MC BRIDE RETAIL DERRYLIN LIMITED

Balance sheet

As at 31 July 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 140,400 151,200
Tangible assets: 4 47,730 44,831
Total fixed assets: 188,130 196,031
Current assets
Stocks: 132,340 111,189
Debtors: 5 120,752 119,536
Cash at bank and in hand: 175,267 155,407
Total current assets: 428,359 386,132
Creditors: amounts falling due within one year: 6 (109,092) (167,878)
Net current assets (liabilities): 319,267 218,254
Total assets less current liabilities: 507,397 414,285
Total net assets (liabilities): 507,397 414,285
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 507,395 414,283
Shareholders funds: 507,397 414,285

The notes form part of these financial statements

MC BRIDE RETAIL DERRYLIN LIMITED

Balance sheet statements

For the year ending 31 July 2022 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 19 April 2023
and signed on behalf of the board by:

Name: MR P MC DRIDE
Status: Director

The notes form part of these financial statements

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

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 DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 31 28

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Intangible Assets

Total
Cost £
At 01 August 2021 270,000
At 31 July 2022 270,000
Amortisation
At 01 August 2021 118,800
Charge for year 10,800
At 31 July 2022 129,600
Net book value
At 31 July 2022 140,400
At 31 July 2021 151,200

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Tangible Assets

Total
Cost £
At 01 August 2021 344,149
Additions 13,875
At 31 July 2022 358,024
Depreciation
At 01 August 2021 299,318
Charge for year 10,976
At 31 July 2022 310,294
Net book value
At 31 July 2022 47,730
At 31 July 2021 44,831

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Creditors: amounts falling due within one year note

CREDITORS 77922CORP TAX 21020SOCIAL SECURITY 11441