MC BRIDE RETAIL MULLAGHMORE LIMITED

Company Registration Number:
NI602744 (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 MULLAGHMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 958,063 1,009,850
Tangible assets: 4 326,578 357,925
Total fixed assets: 1,284,641 1,367,775
Current assets
Stocks: 113,324 86,321
Debtors: 5 129,159 126,549
Cash at bank and in hand: 228,181 204,300
Total current assets: 470,664 417,170
Creditors: amounts falling due within one year: 6 (876,284) (892,754)
Net current assets (liabilities): (405,620) (475,584)
Total assets less current liabilities: 879,021 892,191
Total net assets (liabilities): 879,021 892,191
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 879,019 892,189
Shareholders funds: 879,021 892,191

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE 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 MULLAGHMORE 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 MULLAGHMORE 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 44 50

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 1,864,330
At 31 March 2023 1,864,330
Amortisation
At 01 August 2022 854,480
Charge for year 51,787
At 31 March 2023 906,267
Net book value
At 31 March 2023 958,063
At 31 July 2022 1,009,850

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 806,540
Additions 6,620
At 31 March 2023 813,160
Depreciation
At 01 August 2022 448,615
Charge for year 37,967
At 31 March 2023 486,582
Net book value
At 31 March 2023 326,578
At 31 July 2022 357,925

MC BRIDE RETAIL MULLAGHMORE 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 MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

CREDIT CARD 1243TRADE CREDITORS 70884CORP TAX 17055OTHER TAXES 32596OTHER CREDITORS 754506