MC BRIDE RETAIL DROMORE LIMITED

Company Registration Number:
NI602746 (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 DROMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

MC BRIDE RETAIL DROMORE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

8 months to 31 March 2023


£

£
Fixed assets
Intangible assets: 3 441,023 479,937
Tangible assets: 4 39,629 44,488
Total fixed assets: 480,652 524,425
Current assets
Stocks: 67,888 76,437
Debtors: 5 5,453 7,187
Cash at bank and in hand: 68,764 58,448
Total current assets: 142,105 142,072
Creditors: amounts falling due within one year: 6 (483,228) (336,641)
Net current assets (liabilities): (341,123) (194,569)
Total assets less current liabilities: 139,529 329,856
Total net assets (liabilities): 139,529 329,856
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 139,527 329,854
Shareholders funds: 139,529 329,856

The notes form part of these financial statements

MC BRIDE RETAIL DROMORE 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 DROMORE 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 DROMORE 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 29 26

MC BRIDE RETAIL DROMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 972,848
At 31 March 2024 972,848
Amortisation
At 01 April 2023 492,911
Charge for year 38,914
At 31 March 2024 531,825
Net book value
At 31 March 2024 441,023
At 31 March 2023 479,937

MC BRIDE RETAIL DROMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 202,810
Additions 2,420
At 31 March 2024 205,230
Depreciation
At 01 April 2023 158,322
Charge for year 7,279
At 31 March 2024 165,601
Net book value
At 31 March 2024 39,629
At 31 March 2023 44,488

MC BRIDE RETAIL DROMORE 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 DROMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

BANK 58676TRADE CRD 26971TAXES 8657OTHER CREDITORS 388924