BOTHEEN MEN RETAIL NI LTD

Company Registration Number:
NI657903 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BOTHEEN MEN RETAIL NI LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BOTHEEN MEN RETAIL NI LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 899,873 882,278
Investments:   0 0
Total fixed assets: 899,873 882,278
Current assets
Stocks: 96,267 50,692
Debtors:   37,478 32,753
Cash at bank and in hand: 122,680 81,099
Investments:   0 0
Total current assets: 256,425 164,544
Creditors: amounts falling due within one year:   (1,803,520) (1,697,918)
Net current assets (liabilities): (1,547,095) (1,533,374)
Total assets less current liabilities: (647,222) (651,096)
Provision for liabilities: (12,730) (12,730)
Total net assets (liabilities): (659,952) (663,826)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (660,052) (663,926)
Shareholders funds: (659,952) (663,826)

The notes form part of these financial statements

BOTHEEN MEN RETAIL NI LTD

Balance sheet statements

For the year ending 31 December 2023 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 20 March 2024
and signed on behalf of the board by:

Name: Conor Ryan
Status: Director

The notes form part of these financial statements

BOTHEEN MEN RETAIL NI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BOTHEEN MEN RETAIL NI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 32 31

BOTHEEN MEN RETAIL NI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,243,152
Additions 170,356
At 31 December 2023 1,413,508
Depreciation
At 01 January 2023 360,874
Charge for year 152,761
At 31 December 2023 513,635
Net book value
At 31 December 2023 899,873
At 31 December 2022 882,278