MC BRIDE RETAIL STRABANE LIMITED

Company Registration Number:
NI602740 (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 STRABANE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL STRABANE LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 233,667 240,334
Tangible assets: 4 281,892 277,114
Total fixed assets: 515,559 517,448
Current assets
Stocks: 34,063 108,758
Debtors: 5 1,036,215 781,833
Cash at bank and in hand: 327,895 346,538
Total current assets: 1,398,173 1,237,129
Creditors: amounts falling due within one year: 6 (268,140) (224,123)
Net current assets (liabilities): 1,130,033 1,013,006
Total assets less current liabilities: 1,645,592 1,530,454
Total net assets (liabilities): 1,645,592 1,530,454
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,645,590 1,530,452
Shareholders funds: 1,645,592 1,530,454

The notes form part of these financial statements

MC BRIDE RETAIL STRABANE 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 STRABANE 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 STRABANE 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 38 43

MC BRIDE RETAIL STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 361,649
At 31 March 2023 361,649
Amortisation
At 01 August 2022 121,315
Charge for year 6,667
At 31 March 2023 127,982
Net book value
At 31 March 2023 233,667
At 31 July 2022 240,334

MC BRIDE RETAIL STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 520,615
Additions 23,400
At 31 March 2023 544,015
Depreciation
At 01 August 2022 243,501
Charge for year 18,622
At 31 March 2023 262,123
Net book value
At 31 March 2023 281,892
At 31 July 2022 277,114

MC BRIDE RETAIL STRABANE 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 STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 135131CORP TAX 104368OTHER TAXES 14888OTHER CREDITORS 13753