MC BRIDE RETAIL DERRYLIN LIMITED

Company Registration Number:
NI606037 (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 DERRYLIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

MC BRIDE RETAIL DERRYLIN LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

8 months to 31 March 2023


£

£
Fixed assets
Intangible assets: 3 122,400 133,200
Tangible assets: 4 39,312 45,061
Total fixed assets: 161,712 178,261
Current assets
Stocks: 147,369 139,266
Debtors: 5 175,549 124,966
Cash at bank and in hand: 252,895 202,786
Total current assets: 575,813 467,018
Creditors: amounts falling due within one year: 6 (99,453) (114,407)
Net current assets (liabilities): 476,360 352,611
Total assets less current liabilities: 638,072 530,872
Total net assets (liabilities): 638,072 530,872
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 638,070 530,870
Shareholders funds: 638,072 530,872

The notes form part of these financial statements

MC BRIDE RETAIL DERRYLIN 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 DERRYLIN 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 DERRYLIN 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 32 27

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 270,000
At 31 March 2024 270,000
Amortisation
At 01 April 2023 136,800
Charge for year 10,800
At 31 March 2024 147,600
Net book value
At 31 March 2024 122,400
At 31 March 2023 133,200

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 361,699
Additions 3,122
At 31 March 2024 364,821
Depreciation
At 01 April 2023 316,638
Charge for year 8,871
At 31 March 2024 325,509
Net book value
At 31 March 2024 39,312
At 31 March 2023 45,061

MC BRIDE RETAIL DERRYLIN 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 DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

TRADE CRDS 43898CORP TAX 39509OTHER TAXES 13672OTHER CRDS 2374