MC BRIDE RETAIL CAMOWEN LIMITED

Company Registration Number:
NI649330 (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 CAMOWEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL CAMOWEN LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 734,174 754,462
Tangible assets: 4 236,238 267,051
Total fixed assets: 970,412 1,021,513
Current assets
Stocks: 127,440 121,743
Debtors: 5 40,728 118,623
Cash at bank and in hand: 593,435 278,209
Total current assets: 761,603 518,575
Creditors: amounts falling due within one year: 6 (295,338) (261,069)
Net current assets (liabilities): 466,265 257,506
Total assets less current liabilities: 1,436,677 1,279,019
Total net assets (liabilities): 1,436,677 1,279,019
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,436,675 1,279,017
Shareholders funds: 1,436,677 1,279,019

The notes form part of these financial statements

MC BRIDE RETAIL CAMOWEN 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 CAMOWEN 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 CAMOWEN 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 68 62

MC BRIDE RETAIL CAMOWEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 865,823
At 31 March 2023 865,823
Amortisation
At 01 August 2022 111,361
Charge for year 20,288
At 31 March 2023 131,649
Net book value
At 31 March 2023 734,174
At 31 July 2022 754,462

MC BRIDE RETAIL CAMOWEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 429,015
Additions 1,720
At 31 March 2023 430,735
Depreciation
At 01 August 2022 161,964
Charge for year 32,533
At 31 March 2023 194,497
Net book value
At 31 March 2023 236,238
At 31 July 2022 267,051

MC BRIDE RETAIL CAMOWEN 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 CAMOWEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 97965CORP TAX 175384OTHER TAXES 14580OTHER CREDITORS 7409