HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Company Registration Number:
NI622863 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 4,363,417 4,332,273
Total fixed assets: 4,363,417 4,332,273
Current assets
Stocks: 23,922 15,139
Debtors: 4 409 291
Cash at bank and in hand: 73,744 244,958
Total current assets: 98,075 260,388
Creditors: amounts falling due within one year: 5 (1,621,934) (1,814,268)
Net current assets (liabilities): (1,523,859) (1,553,880)
Total assets less current liabilities: 2,839,558 2,778,393
Creditors: amounts falling due after more than one year: 6 (2,030,302) (2,222,710)
Total net assets (liabilities): 809,256 555,683
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 809,156 555,583
Shareholders funds: 809,256 555,683

The notes form part of these financial statements

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Balance sheet statements

For the year ending 31 May 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 08 September 2023
and signed on behalf of the board by:

Name: MR HENRY MC GLONE
Status: Director

The notes form part of these financial statements

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 30 48

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 4,957,393
Additions 194,895
Disposals (22,000)
At 31 May 2023 5,130,288
Depreciation
At 01 June 2022 625,120
Charge for year 163,751
On disposals (22,000)
At 31 May 2023 766,871
Net book value
At 31 May 2023 4,363,417
At 31 May 2022 4,332,273

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

BANK LOAN 25TRADE CREDITORS 94823CORP TAX 57652OTHER TAXES 107395OTHER CREDITORS 1361989

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due after more than one year note

BANK LOANS 1665176OTHER CREDITORS 365126