MCBRIDE RETAIL LURGAN LIMITED

Company Registration Number:
NI058335 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 238,017 250,017
Tangible assets: 4 406,992 462,436
Total fixed assets: 645,009 712,453
Current assets
Stocks: 135,615 129,434
Debtors: 5 554,696 401,768
Cash at bank and in hand: 408,616 351,245
Total current assets: 1,098,927 882,447
Creditors: amounts falling due within one year: 6 (129,888) (99,788)
Net current assets (liabilities): 969,039 782,659
Total assets less current liabilities: 1,614,048 1,495,112
Total net assets (liabilities): 1,614,048 1,495,112
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,614,046 1,495,110
Shareholders funds: 1,614,048 1,495,112

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 02 September 2025
and signed on behalf of the board by:

Name: MR P MC BRIDE
Status: Director

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 26 31

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 426,313
At 31 March 2025 426,313
Amortisation
At 01 April 2024 176,296
Charge for year 12,000
At 31 March 2025 188,296
Net book value
At 31 March 2025 238,017
At 31 March 2024 250,017

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 784,585
At 31 March 2025 784,585
Depreciation
At 01 April 2024 322,149
Charge for year 55,444
At 31 March 2025 377,593
Net book value
At 31 March 2025 406,992
At 31 March 2024 462,436

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

TRADE CRDS 78600 CORP TAX 26947 OTHER TAXES 21380 OTHER CRDS 2961