MC BRIDE RETAIL DROMORE LIMITED

Company Registration Number:
NI602746 (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 DROMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL DROMORE LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 479,937 505,880
Tangible assets: 4 44,488 42,915
Total fixed assets: 524,425 548,795
Current assets
Stocks: 76,437 59,154
Debtors: 5 7,187 6,386
Cash at bank and in hand: 58,448 34,274
Total current assets: 142,072 99,814
Creditors: amounts falling due within one year: 6 (336,641) (247,404)
Net current assets (liabilities): (194,569) (147,590)
Total assets less current liabilities: 329,856 401,205
Total net assets (liabilities): 329,856 401,205
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 329,854 401,203
Shareholders funds: 329,856 401,205

The notes form part of these financial statements

MC BRIDE RETAIL DROMORE 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 DROMORE 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 DROMORE 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 26 28

MC BRIDE RETAIL DROMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 972,848
At 31 March 2023 972,848
Amortisation
At 01 August 2022 466,968
Charge for year 25,943
At 31 March 2023 492,911
Net book value
At 31 March 2023 479,937
At 31 July 2022 505,880

MC BRIDE RETAIL DROMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 196,010
Additions 6,800
At 31 March 2023 202,810
Depreciation
At 01 August 2022 153,095
Charge for year 5,227
At 31 March 2023 158,322
Net book value
At 31 March 2023 44,488
At 31 July 2022 42,915

MC BRIDE RETAIL DROMORE 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 DROMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 122425CORP TAX 765OTHER TAXES 4240OTHER CREDITORS 209211