MC BRIDE RETAIL CABRAGH LIMITED

Company Registration Number:
NI675816 (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 CABRAGH LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL CABRAGH LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 342,231 351,564
Tangible assets: 4 114,614 71,427
Total fixed assets: 456,845 422,991
Current assets
Stocks: 160,683 138,019
Debtors: 5 18,240 20,928
Cash at bank and in hand: 365,831 266,194
Total current assets: 544,754 425,141
Net current assets (liabilities): 544,754 425,141
Total assets less current liabilities: 1,001,599 848,132
Creditors: amounts falling due after more than one year: 6 (635,545) (587,781)
Total net assets (liabilities): 366,054 260,351
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 366,052 260,349
Shareholders funds: 366,054 260,351

The notes form part of these financial statements

MC BRIDE RETAIL CABRAGH 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 CABRAGH 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 CABRAGH 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 21 25

MC BRIDE RETAIL CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 369,064
At 31 March 2023 369,064
Amortisation
At 01 August 2022 17,500
Charge for year 9,333
At 31 March 2023 26,833
Net book value
At 31 March 2023 342,231
At 31 July 2022 351,564

MC BRIDE RETAIL CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 93,470
Additions 52,879
At 31 March 2023 146,349
Depreciation
At 01 August 2022 22,043
Charge for year 9,692
At 31 March 2023 31,735
Net book value
At 31 March 2023 114,614
At 31 July 2022 71,427

MC BRIDE RETAIL CABRAGH 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 CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

TRADE CREDITORS 82945CORP TAX 75367OTHER TAXES 20123OTHER CREDITORS 457110