HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Company Registration Number:
NI622862 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,691,012 1,754,296
Total fixed assets: 1,691,012 1,754,296
Current assets
Stocks: 22,690 24,364
Debtors: 4 32,363 197,403
Cash at bank and in hand: 36,892 57,882
Total current assets: 91,945 279,649
Creditors: amounts falling due within one year: 5 (1,023,797) (207,036)
Net current assets (liabilities): (931,852) 72,613
Total assets less current liabilities: 759,160 1,826,909
Creditors: amounts falling due after more than one year: 6 (327,240) (1,404,102)
Total net assets (liabilities): 431,920 422,807
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 431,820 422,707
Shareholders funds: 431,920 422,807

The notes form part of these financial statements

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Balance sheet statements

For the year ending 31 May 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 13 February 2025
and signed on behalf of the board by:

Name: MR H MC GLONE
Status: Director

The notes form part of these financial statements

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 38 38

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 2,124,843
Additions 8,944
At 31 May 2024 2,133,787
Depreciation
At 01 June 2023 370,547
Charge for year 72,228
At 31 May 2024 442,775
Net book value
At 31 May 2024 1,691,012
At 31 May 2023 1,754,296

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

TRADE 90024 CORP TAX 44095 OTHER TAXES 55435 OTHER CREDITORS 834243

HENRY AND TERESA MCGLONE (MARY'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due after more than one year note

LOANS 192456 OTHER CREDITORS 134784