MC BRIDE RETAIL GORTIN ROAD LIMITED

Company Registration Number:
NI602742 (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 GORTIN ROAD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL GORTIN ROAD LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 996,404 1,050,264
Tangible assets: 4 167,495 187,684
Total fixed assets: 1,163,899 1,237,948
Current assets
Stocks: 96,483 78,142
Debtors: 5 109,660 105,171
Cash at bank and in hand: 198,894 113,051
Total current assets: 405,037 296,364
Creditors: amounts falling due within one year: 6 (378,706) (400,149)
Net current assets (liabilities): 26,331 (103,785)
Total assets less current liabilities: 1,190,230 1,134,163
Total net assets (liabilities): 1,190,230 1,134,163
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,190,228 1,134,161
Shareholders funds: 1,190,230 1,134,163

The notes form part of these financial statements

MC BRIDE RETAIL GORTIN ROAD 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 GORTIN ROAD 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 GORTIN ROAD 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 46

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 2,019,744
At 31 March 2023 2,019,744
Amortisation
At 01 August 2022 969,480
Charge for year 53,860
At 31 March 2023 1,023,340
Net book value
At 31 March 2023 996,404
At 31 July 2022 1,050,264

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 579,285
At 31 March 2023 579,285
Depreciation
At 01 August 2022 391,601
Charge for year 20,189
At 31 March 2023 411,790
Net book value
At 31 March 2023 167,495
At 31 July 2022 187,684

MC BRIDE RETAIL GORTIN ROAD 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 GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 64258CORP TAX 87061OTHER TAXES 17723OTHER CREDITORS 209664