MC BRIDE RETAIL CHANTERHILL LIMITED

Company Registration Number:
NI602741 (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 CHANTERHILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MC BRIDE RETAIL CHANTERHILL LIMITED

Balance sheet

As at 31 March 2023


Notes

8 months to 31 March 2023

2022


£

£
Fixed assets
Intangible assets: 3 274,008 285,045
Tangible assets: 4 18,090 20,213
Total fixed assets: 292,098 305,258
Current assets
Stocks: 98,731 73,757
Debtors: 5 326,495 320,335
Cash at bank and in hand: 63,830 23,525
Total current assets: 489,056 417,617
Creditors: amounts falling due within one year: 6 (250,486) (244,924)
Net current assets (liabilities): 238,570 172,693
Total assets less current liabilities: 530,668 477,951
Total net assets (liabilities): 530,668 477,951
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 530,666 477,949
Shareholders funds: 530,668 477,951

The notes form part of these financial statements

MC BRIDE RETAIL CHANTERHILL 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 CHANTERHILL 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 CHANTERHILL 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 21 32

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 483,717
At 31 March 2023 483,717
Amortisation
At 01 August 2022 198,672
Charge for year 11,037
At 31 March 2023 209,709
Net book value
At 31 March 2023 274,008
At 31 July 2022 285,045

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 125,622
At 31 March 2023 125,622
Depreciation
At 01 August 2022 105,409
Charge for year 2,123
At 31 March 2023 107,532
Net book value
At 31 March 2023 18,090
At 31 July 2022 20,213

MC BRIDE RETAIL CHANTERHILL 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 CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 48286CORP TAX 38304OTHER TAXES 4236OTHER CREDITORS 161183