MC BRIDE RETAIL MULLAGHMORE LIMITED

Company Registration Number:
NI602744 (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 MULLAGHMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 802,703 880,383
Tangible assets: 4 294,004 294,708
Total fixed assets: 1,096,707 1,175,091
Current assets
Stocks: 98,657 104,029
Debtors: 5 402,645 376,929
Cash at bank and in hand: 200,608 202,980
Total current assets: 701,910 683,938
Creditors: amounts falling due within one year: 6 (866,035) (893,877)
Net current assets (liabilities): (164,125) (209,939)
Total assets less current liabilities: 932,582 965,152
Total net assets (liabilities): 932,582 965,152
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 932,580 965,150
Shareholders funds: 932,582 965,152

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE 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 MULLAGHMORE 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 MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 40 43

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 1,864,330
At 31 March 2025 1,864,330
Amortisation
At 01 April 2024 983,947
Charge for year 77,680
At 31 March 2025 1,061,627
Net book value
At 31 March 2025 802,703
At 31 March 2024 880,383

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 834,394
Additions 133,891
Disposals (164,501)
At 31 March 2025 803,784
Depreciation
At 01 April 2024 539,686
Charge for year 49,687
On disposals (79,593)
At 31 March 2025 509,780
Net book value
At 31 March 2025 294,004
At 31 March 2024 294,708

MC BRIDE RETAIL MULLAGHMORE 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 MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

CREDIT CARD 270 TRADE CRDS 78869 CORP TAX 35927 OTHER TAXES 48900 OTHER CRDS 702069