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Company registration number: NI043686
McMullan Pharmacies Ltd
Unaudited filleted financial statements
31 July 2018
McMullan Pharmacies Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
McMullan Pharmacies Ltd
Directors and other information
Directors Mr Michael McMullan
Mrs Ursula McMullan
Secretary Mr Michael McMullan
Company number NI043686
Registered office 63 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Business address 63 Castle Street
Ballycastle
Co. Antrim
BT54 6AS
Accountant Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Ulster Bank Limited
20 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
McMullan Pharmacies Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of McMullan Pharmacies Ltd
Year ended 31 July 2018
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of McMullan Pharmacies Ltd for the year ended 31 July 2018 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland, I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of McMullan Pharmacies Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of McMullan Pharmacies Ltd and state those matters that we have agreed to state to the board of directors of McMullan Pharmacies Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than McMullan Pharmacies Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that McMullan Pharmacies Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of McMullan Pharmacies Ltd. You consider that McMullan Pharmacies Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of McMullan Pharmacies Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
13 November 2018
McMullan Pharmacies Ltd
Statement of financial position
31 July 2018
2018 2017
£ £ £ £
Fixed assets 254,025 17,958
_______ _______
Current assets 482,647 529,293
Prepayments and accrued income 556 -
_______ _______
483,203 529,293
Creditors: amounts falling due within one year ( 164,459) ( 176,179)
_______ _______
Net current assets 318,744 353,114
_______ _______
Total assets less current liabilities 572,769 371,072
Accruals and deferred income ( 128,386) ( 2,475)
_______ _______
Net assets 444,383 368,597
_______ _______
Capital and reserves 444,383 368,597
_______ _______
Notes to the financial statements
McMullan Pharmacies Ltd
Year ended 31 July 2018
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2017: 10 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2018
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Michael McMullan ( 18,564) 12,157 ( 6,407)
_______ _______ _______
2017
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Michael McMullan ( 44,676) 26,112 ( 18,564)
_______ _______ _______
For the year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 November 2018 , and are signed on behalf of the board by:
Mr Michael McMullan
Director
Company registration number: NI043686
The company is a private company limited by shares, registered in Northern Ireland.