HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Company Registration Number:
NI622863 (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 (DORMAN'S BAR) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 4,251,547 4,363,417
Total fixed assets: 4,251,547 4,363,417
Current assets
Stocks: 17,018 23,922
Debtors: 4 96,350 409
Cash at bank and in hand: 21,768 73,744
Total current assets: 135,136 98,075
Creditors: amounts falling due within one year: 5 (1,622,078) (1,621,934)
Net current assets (liabilities): (1,486,942) (1,523,859)
Total assets less current liabilities: 2,764,605 2,839,558
Creditors: amounts falling due after more than one year: 6 (1,918,327) (2,030,302)
Total net assets (liabilities): 846,278 809,256
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 846,178 809,156
Shareholders funds: 846,278 809,256

The notes form part of these financial statements

HENRY AND TERESA MCGLONE (DORMAN'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 (DORMAN'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 (DORMAN'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 45 30

HENRY AND TERESA MCGLONE (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 5,130,288
Additions 32,185
At 31 May 2024 5,162,473
Depreciation
At 01 June 2023 766,871
Charge for year 144,055
At 31 May 2024 910,926
Net book value
At 31 May 2024 4,251,547
At 31 May 2023 4,363,417

HENRY AND TERESA MCGLONE (DORMAN'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 (DORMAN'S BAR) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

LOANS 28040 TRADE CREDITORS 149107 CORP TAX 74886 OTHER TAXES 83890 OTHER CREDITORS 1286155

HENRY AND TERESA MCGLONE (DORMAN'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 1763265 OTHER CREDITORS 155062