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 March 2023

Period of accounts

Start date: 01 August 2022

End date: 31 March 2023

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 March 2023


Notes
8 months to 31 March 2023
2022


£
£
Fixed assets
Intangible assets: 3 262,017 256,941
Tangible assets: 4 520,615 111,112
Total fixed assets: 782,632 368,053
Current assets
Stocks: 125,410 63,308
Debtors: 5 516,681 540,934
Cash at bank and in hand: 71,251 451,143
Total current assets: 713,342 1,055,385
Creditors: amounts falling due within one year: 6 (100,559) (51,145)
Net current assets (liabilities): 612,783 1,004,240
Total assets less current liabilities: 1,395,415 1,372,293
Total net assets (liabilities): 1,395,415 1,372,293
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,395,413 1,372,291
Shareholders funds: 1,395,415 1,372,293

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 01 December 2023
and signed on behalf of the board by:

Name: MR PETER 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 March 2023

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 March 2023

2. Employees

8 months to 31 March 2023 2022
Average number of employees during the period 37 32

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 413,237
Additions 13,076
At 31 March 2023 426,313
Amortisation
At 01 August 2022 156,296
Charge for year 8,000
At 31 March 2023 164,296
Net book value
At 31 March 2023 262,017
At 31 July 2022 256,941

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 351,558
Additions 421,901
At 31 March 2023 773,459
Depreciation
At 01 August 2022 240,446
Charge for year 12,398
At 31 March 2023 252,844
Net book value
At 31 March 2023 520,615
At 31 July 2022 111,112

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

8 months to 31 March 2023 2022
££
Debtors due after more than one year: 0 0

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 79441CORP TAX 9185OTHER TAXES 5854OTHER CREDITORS 6079