BROCLAN RETAIL LIMITED

Company Registration Number:
NI622955 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

BROCLAN RETAIL LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

BROCLAN RETAIL LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 276,500 298,000
Tangible assets: 4 966,334 915,602
Total fixed assets: 1,242,834 1,213,602
Current assets
Stocks: 117,191 82,341
Debtors: 5 36,723 35,017
Cash at bank and in hand: 124,779 140,296
Total current assets: 278,693 257,654
Creditors: amounts falling due within one year: 6 (609,914) (489,461)
Net current assets (liabilities): (331,221) (231,807)
Total assets less current liabilities: 911,613 981,795
Creditors: amounts falling due after more than one year: 7 (413,281) (529,934)
Total net assets (liabilities): 498,332 451,861
Capital and reserves
Called up share capital: 400 400
Profit and loss account: 497,932 451,461
Shareholders funds: 498,332 451,861

The notes form part of these financial statements

BROCLAN RETAIL LIMITED

Balance sheet statements

For the year ending 30 June 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 25 October 2023
and signed on behalf of the board by:

Name: MR NEIL SWEENEY
Status: Director

The notes form part of these financial statements

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 73 107

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 470,000
At 30 June 2023 470,000
Amortisation
At 01 July 2022 172,000
Charge for year 21,500
At 30 June 2023 193,500
Net book value
At 30 June 2023 276,500
At 30 June 2022 298,000

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 1,362,138
Additions 95,256
At 30 June 2023 1,457,394
Depreciation
At 01 July 2022 446,536
Charge for year 44,524
At 30 June 2023 491,060
Net book value
At 30 June 2023 966,334
At 30 June 2022 915,602

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due within one year note

creditors trade 265805creditors sundry 305152corporation tax 4432other taxes 34525

BROCLAN RETAIL LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7. Creditors: amounts falling due after more than one year note

BANK LOAN 271094CREDITORS 142187