MC BRIDE RETAIL CHANTERHILL LIMITED

Company Registration Number:
NI602741 (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 CHANTERHILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MC BRIDE RETAIL CHANTERHILL LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 240,896 257,452
Tangible assets: 4 298,661 355,022
Total fixed assets: 539,557 612,474
Current assets
Stocks: 90,840 93,977
Debtors: 5 3,948 3,610
Cash at bank and in hand: 288,268 132,612
Total current assets: 383,056 230,199
Creditors: amounts falling due within one year: 6 (233,816) (234,658)
Net current assets (liabilities): 149,240 (4,459)
Total assets less current liabilities: 688,797 608,015
Total net assets (liabilities): 688,797 608,015
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 688,795 608,013
Shareholders funds: 688,797 608,015

The notes form part of these financial statements

MC BRIDE RETAIL CHANTERHILL 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 CHANTERHILL 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 CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 18 19

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 483,717
At 31 March 2025 483,717
Amortisation
At 01 April 2024 226,265
Charge for year 16,556
At 31 March 2025 242,821
Net book value
At 31 March 2025 240,896
At 31 March 2024 257,452

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 465,314
Additions 945
At 31 March 2025 466,259
Depreciation
At 01 April 2024 110,292
Charge for year 57,306
At 31 March 2025 167,598
Net book value
At 31 March 2025 298,661
At 31 March 2024 355,022

MC BRIDE RETAIL CHANTERHILL 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 CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

TRADE CRDS 62853 OTHER TAXES 15916 OTHER CRDS 155047