MC BRIDE RETAIL CASTLETOWN LIMITED

Company Registration Number:
NI683610 (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 CASTLETOWN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

MC BRIDE RETAIL CASTLETOWN LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

8 months to 31 March 2023


£

£
Fixed assets
Intangible assets: 3 101,199 105,598
Tangible assets: 4 864,438 949,120
Total fixed assets: 965,637 1,054,718
Current assets
Stocks: 63,585 65,098
Debtors: 5 4,234 5,956
Cash at bank and in hand: 80,427 66,075
Total current assets: 148,246 137,129
Creditors: amounts falling due within one year: 6 (938,380) (1,186,194)
Net current assets (liabilities): (790,134) (1,049,065)
Total assets less current liabilities: 175,503 5,653
Total net assets (liabilities): 175,503 5,653
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 175,501 5,651
Shareholders funds: 175,503 5,653

The notes form part of these financial statements

MC BRIDE RETAIL CASTLETOWN 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 CASTLETOWN 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 CASTLETOWN 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 15 13

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 109,998
At 31 March 2024 109,998
Amortisation
At 01 April 2023 4,400
Charge for year 4,399
At 31 March 2024 8,799
Net book value
At 31 March 2024 101,199
At 31 March 2023 105,598

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 1,059,918
Additions 1,825
At 31 March 2024 1,061,743
Depreciation
At 01 April 2023 110,798
Charge for year 86,507
At 31 March 2024 197,305
Net book value
At 31 March 2024 864,438
At 31 March 2023 949,120

MC BRIDE RETAIL CASTLETOWN 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 CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

TRADE CRDS 27552CORP TAX 59907OTHER TAXES 5309OTHER CRDS 845612