MC BRIDE RETAIL IRVINESTOWN LIMITED

Company Registration Number:
NI656232 (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 IRVINESTOWN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL IRVINESTOWN LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 1,146,413 1,176,493
Tangible assets: 4 1,001,251 1,028,606
Total fixed assets: 2,147,664 2,205,099
Current assets
Stocks: 154,112 141,819
Debtors: 5 13,461 14,034
Cash at bank and in hand: 217,741 315,221
Total current assets: 385,314 471,074
Creditors: amounts falling due within one year: 6 (1,695,261) (1,956,322)
Net current assets (liabilities): (1,309,947) (1,485,248)
Total assets less current liabilities: 837,717 719,851
Total net assets (liabilities): 837,717 719,851
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 837,715 719,849
Shareholders funds: 837,717 719,851

The notes form part of these financial statements

MC BRIDE RETAIL IRVINESTOWN 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 IRVINESTOWN 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 IRVINESTOWN 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 40

MC BRIDE RETAIL IRVINESTOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 1,304,333
At 31 March 2023 1,304,333
Amortisation
At 01 August 2022 127,840
Charge for year 30,080
At 31 March 2023 157,920
Net book value
At 31 March 2023 1,146,413
At 31 July 2022 1,176,493

MC BRIDE RETAIL IRVINESTOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 1,125,858
Additions 1,895
At 31 March 2023 1,127,753
Depreciation
At 01 August 2022 97,252
Charge for year 29,250
At 31 March 2023 126,502
Net book value
At 31 March 2023 1,001,251
At 31 July 2022 1,028,606

MC BRIDE RETAIL IRVINESTOWN 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 IRVINESTOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 465953CORP TAX 117138OTHER TAXES 25304OTHER CREDITORS 1086866