1 June 2022 false No description of principal activity Taxfiler 2023.14 NI653378business:PrivateLimitedCompanyLtd2022-06-012023-05-31 NI6533782022-05-31 NI6533782022-06-012023-05-31 NI653378business:AuditExemptWithAccountantsReport2022-06-012023-05-31 NI653378business:FilletedAccounts2022-06-012023-05-31 NI6533782023-05-31 NI653378business:Director12022-06-012023-05-31 NI653378business:RegisteredOffice2022-06-012023-05-31 NI6533782022-05-31 NI653378core:WithinOneYear2023-05-31 NI653378core:WithinOneYear2022-05-31 NI653378core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 NI653378core:ShareCapitalcore:PreviouslyStatedAmount2022-05-31 NI653378core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 NI653378core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-05-31 NI653378core:PreviouslyStatedAmount2023-05-31 NI653378core:PreviouslyStatedAmount2022-05-31 NI653378business:SmallEntities2022-06-012023-05-31 NI653378countries:NorthernIreland2022-06-012023-05-31 NI653378core:PlantMachinery2022-06-012023-05-31 NI653378core:Goodwill2022-05-31 NI653378core:Goodwill2023-05-31 NI653378core:PlantMachinery2022-05-31 NI653378core:PlantMachinery2023-05-31 NI653378core:AfterOneYear2023-05-31 NI653378core:AfterOneYear2022-05-31 NI6533782021-06-012022-05-31 iso4217:GBP xbrli:pure
Company Registration No. NI653378 (Northern Ireland)
S McBride Concrete Ltd Unaudited accounts for the year ended 31 May 2023
S McBride Concrete Ltd Unaudited accounts Contents
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S McBride Concrete Ltd Company Information for the year ended 31 May 2023
Director
Stephen Mc Bride
Company Number
NI653378 (Northern Ireland)
Registered Office
56 Tattynure Rd Omagh Tyrone BT797TR N. Ireland
Accountants
John Mc Crossan 24B Evish Rd Strabane Tyrone BT82 8NQ
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S McBride Concrete Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
147,404 
147,185 
Current assets
Debtors
52,221 
62,231 
Cash at bank and in hand
56,239 
98,272 
108,460 
160,503 
Creditors: amounts falling due within one year
(50,526)
(83,100)
Net current assets
57,934 
77,403 
Net assets
205,338 
224,588 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
205,337 
224,587 
Shareholders' funds
205,338 
224,588 
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2023 and were signed on its behalf by
Stephen Mc Bride Director Company Registration No. NI653378
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S McBride Concrete Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
S McBride Concrete Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI653378. The registered office is 56 Tattynure Rd, Omagh, Tyrone, BT797TR, N. Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2022
11,000 
At 31 May 2023
11,000 
Amortisation
At 1 June 2022
11,000 
At 31 May 2023
11,000 
Net book value
At 31 May 2023
- 
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S McBride Concrete Ltd Notes to the Accounts for the year ended 31 May 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 June 2022
188,685 
Additions
21,248 
At 31 May 2023
209,933 
Depreciation
At 1 June 2022
41,500 
Charge for the year
21,029 
At 31 May 2023
62,529 
Net book value
At 31 May 2023
147,404 
At 31 May 2022
147,185 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
4,527 
- 
Trade debtors
- 
62,231 
4,527 
62,231 
Amounts falling due after more than one year
Trade debtors
47,694 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
34,859 
45,523 
Obligations under finance leases and hire purchase contracts
- 
15,741 
Taxes and social security
3,643 
7,704 
Loans from directors
12,024 
14,132 
50,526 
83,100 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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