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 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 July 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 256,941 164,716
Tangible assets: 4 111,112 118,630
Total fixed assets: 368,053 283,346
Current assets
Stocks: 63,308 57,805
Debtors: 5 540,934 511,403
Cash at bank and in hand: 451,143 610,457
Total current assets: 1,055,385 1,179,665
Creditors: amounts falling due within one year: 6 (51,145) (98,538)
Net current assets (liabilities): 1,004,240 1,081,127
Total assets less current liabilities: 1,372,293 1,364,473
Total net assets (liabilities): 1,372,293 1,364,473
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,372,291 1,364,471
Shareholders funds: 1,372,293 1,364,473

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN 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 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 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

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 32 55

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Intangible Assets

Total
Cost £
At 01 August 2021 309,012
Additions 104,225
At 31 July 2022 413,237
Amortisation
At 01 August 2021 144,296
Charge for year 12,000
At 31 July 2022 156,296
Net book value
At 31 July 2022 256,941
At 31 July 2021 164,716

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Tangible Assets

Total
Cost £
At 01 August 2021 335,830
Additions 15,728
At 31 July 2022 351,558
Depreciation
At 01 August 2021 217,200
Charge for year 23,246
At 31 July 2022 240,446
Net book value
At 31 July 2022 111,112
At 31 July 2021 118,630

MCBRIDE RETAIL LURGAN 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

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2022

6. Creditors: amounts falling due within one year note

CREDITORS 36821 CORP TAX 9185SOCIAL SECURITY5139