MC BRIDE RETAIL STRABANE LIMITED

Company Registration Number:
NI602740 (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

MC BRIDE RETAIL STRABANE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MC BRIDE RETAIL STRABANE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 213,667 223,667
Tangible assets: 4 256,216 272,108
Total fixed assets: 469,883 495,775
Current assets
Stocks: 174,554 126,300
Debtors: 5 1,768,351 832,603
Cash at bank and in hand: 234,375 813,515
Total current assets: 2,177,280 1,772,418
Creditors: amounts falling due within one year: 6 (278,185) (271,498)
Net current assets (liabilities): 1,899,095 1,500,920
Total assets less current liabilities: 2,368,978 1,996,695
Total net assets (liabilities): 2,368,978 1,996,695
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,368,976 1,996,693
Shareholders funds: 2,368,978 1,996,695

The notes form part of these financial statements

MC BRIDE RETAIL STRABANE 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

MC BRIDE RETAIL STRABANE 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

MC BRIDE RETAIL STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 38 38

MC BRIDE RETAIL STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 361,649
At 31 March 2025 361,649
Amortisation
At 01 April 2024 137,982
Charge for year 10,000
At 31 March 2025 147,982
Net book value
At 31 March 2025 213,667
At 31 March 2024 223,667

MC BRIDE RETAIL STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 562,046
Additions 7,950
At 31 March 2025 569,996
Depreciation
At 01 April 2024 289,938
Charge for year 23,842
At 31 March 2025 313,780
Net book value
At 31 March 2025 256,216
At 31 March 2024 272,108

MC BRIDE RETAIL STRABANE 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

MC BRIDE RETAIL STRABANE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

TRADE CRDS 116338 CORT TAX 131439 OTHER TAXES 19167 OTHER CRDS 11241