MC BRIDE RETAIL CABRAGH LIMITED

Company Registration Number:
NI675816 (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 CABRAGH LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

MC BRIDE RETAIL CABRAGH LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

8 months to 31 March 2023


£

£
Fixed assets
Intangible assets: 3 328,231 342,231
Tangible assets: 4 164,108 114,614
Total fixed assets: 492,339 456,845
Current assets
Stocks: 217,483 160,683
Debtors: 5 18,662 18,240
Cash at bank and in hand: 222,264 365,831
Total current assets: 458,409 544,754
Creditors: amounts falling due within one year: 6 (338,927) (635,545)
Net current assets (liabilities): 119,482 (90,791)
Total assets less current liabilities: 611,821 366,054
Total net assets (liabilities): 611,821 366,054
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 611,819 366,052
Shareholders funds: 611,821 366,054

The notes form part of these financial statements

MC BRIDE RETAIL CABRAGH 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 CABRAGH 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 CABRAGH 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 30 21

MC BRIDE RETAIL CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 369,064
At 31 March 2024 369,064
Amortisation
At 01 April 2023 26,833
Charge for year 14,000
At 31 March 2024 40,833
Net book value
At 31 March 2024 328,231
At 31 March 2023 342,231

MC BRIDE RETAIL CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 146,349
Additions 77,616
At 31 March 2024 223,965
Depreciation
At 01 April 2023 31,735
Charge for year 28,122
At 31 March 2024 59,857
Net book value
At 31 March 2024 164,108
At 31 March 2023 114,614

MC BRIDE RETAIL CABRAGH 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 CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

TRADE CRDS 189243CORP TAX 70092OTHER TAXES 28292OTHER CRDS 51300