MC BRIDE RETAIL CASTLETOWN LIMITED

Company Registration Number:
NI683610 (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 CASTLETOWN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL CASTLETOWN LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

9 months to 31 July 2022


£

£
Fixed assets
Intangible assets: 3 105,598 108,531
Tangible assets: 4 949,120 1,008,577
Total fixed assets: 1,054,718 1,117,108
Current assets
Stocks: 65,098 51,866
Debtors: 5 5,956 5,969
Cash at bank and in hand: 66,075 23,600
Total current assets: 137,129 81,435
Creditors: amounts falling due within one year: 6 (1,186,194) (1,227,160)
Net current assets (liabilities): (1,049,065) (1,145,725)
Total assets less current liabilities: 5,653 (28,617)
Total net assets (liabilities): 5,653 (28,617)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,651 (28,619)
Shareholders funds: 5,653 (28,617)

The notes form part of these financial statements

MC BRIDE RETAIL CASTLETOWN 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 CASTLETOWN 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 CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

8 months to 31 March 2023 9 months to 31 July 2022
Average number of employees during the period 13 16

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 109,998
At 31 March 2023 109,998
Amortisation
At 01 August 2022 1,467
Charge for year 2,933
At 31 March 2023 4,400
Net book value
At 31 March 2023 105,598
At 31 July 2022 108,531

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 1,046,445
Additions 13,473
At 31 March 2023 1,059,918
Depreciation
At 01 August 2022 37,868
Charge for year 72,930
At 31 March 2023 110,798
Net book value
At 31 March 2023 949,120
At 31 July 2022 1,008,577

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

8 months to 31 March 2023 9 months to 31 July 2022
££
Debtors due after more than one year: 0 0

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 33187CORP TAX 5952OTHER TAXES 1298OTHER CREDITORS 1145757