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 March 2023

Period of accounts

Start date: 01 August 2022

End date: 31 March 2023

MC BRIDE RETAIL DERRYLIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL DERRYLIN LIMITED

Balance sheet

As at 31 March 2023


Notes
8 months to 31 March 2023
2022


£
£
Fixed assets
Intangible assets: 3 133,200 140,400
Tangible assets: 4 45,061 47,730
Total fixed assets: 178,261 188,130
Current assets
Stocks: 139,266 132,340
Debtors: 5 124,966 120,752
Cash at bank and in hand: 202,786 175,267
Total current assets: 467,018 428,359
Creditors: amounts falling due within one year: 6 (114,407) (109,092)
Net current assets (liabilities): 352,611 319,267
Total assets less current liabilities: 530,872 507,397
Total net assets (liabilities): 530,872 507,397
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 530,870 507,395
Shareholders funds: 530,872 507,397

The notes form part of these financial statements

MC BRIDE RETAIL DERRYLIN 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

MC BRIDE RETAIL DERRYLIN 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

MC BRIDE RETAIL DERRYLIN 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 31 31

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 270,000
At 31 March 2023 270,000
Amortisation
At 01 August 2022 129,600
Charge for year 7,200
At 31 March 2023 136,800
Net book value
At 31 March 2023 133,200
At 31 July 2022 140,400

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 358,024
Additions 3,675
At 31 March 2023 361,699
Depreciation
At 01 August 2022 310,294
Charge for year 6,344
At 31 March 2023 316,638
Net book value
At 31 March 2023 45,061
At 31 July 2022 47,730

MC BRIDE RETAIL DERRYLIN 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

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 51563CORP TAX 27655OTHER TAXES 3913OTHER CREDITORS 31276