MC BRIDE RETAIL GORTIN ROAD LIMITED

Company Registration Number:
NI602742 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

MC BRIDE RETAIL GORTIN ROAD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

MC BRIDE RETAIL GORTIN ROAD LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

8 months to 31 March 2023


£

£
Fixed assets
Intangible assets: 3 915,614 996,404
Tangible assets: 4 141,249 167,495
Total fixed assets: 1,056,863 1,163,899
Current assets
Stocks: 99,820 96,483
Debtors: 5 109,666 109,660
Cash at bank and in hand: 196,773 198,894
Total current assets: 406,259 405,037
Net current assets (liabilities): 406,259 405,037
Total assets less current liabilities: 1,463,122 1,568,936
Creditors: amounts falling due after more than one year: 6 (179,738) (378,706)
Total net assets (liabilities): 1,283,384 1,190,230
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,283,382 1,190,228
Shareholders funds: 1,283,384 1,190,230

The notes form part of these financial statements

MC BRIDE RETAIL GORTIN ROAD LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 31 July 2024
and signed on behalf of the board by:

Name: MR P MC BRIDE
Status: Director

The notes form part of these financial statements

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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 GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 8 months to 31 March 2023
Average number of employees during the period 38 44

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 2,019,744
At 31 March 2024 2,019,744
Amortisation
At 01 April 2023 1,023,340
Charge for year 80,790
At 31 March 2024 1,104,130
Net book value
At 31 March 2024 915,614
At 31 March 2023 996,404

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 579,285
At 31 March 2024 579,285
Depreciation
At 01 April 2023 411,790
Charge for year 26,246
At 31 March 2024 438,036
Net book value
At 31 March 2024 141,249
At 31 March 2023 167,495

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 8 months to 31 March 2023
££
Debtors due after more than one year: 0 0

MC BRIDE RETAIL GORTIN ROAD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

TRADE CRDS 77254CORP TAX 66085OTHER TAXES 29391OTHER CRDS 7008