MC BRIDE RETAIL LAKESIDE LIMITED

Company Registration Number:
NI602748 (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 LAKESIDE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MC BRIDE RETAIL LAKESIDE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 552,825 594,305
Tangible assets: 4 524,061 582,896
Total fixed assets: 1,076,886 1,177,201
Current assets
Stocks: 196,110 283,046
Debtors: 5 81,303 43,663
Cash at bank and in hand: 281,483 154,903
Total current assets: 558,896 481,612
Net current assets (liabilities): 558,896 481,612
Total assets less current liabilities: 1,635,782 1,658,813
Creditors: amounts falling due after more than one year: 6 (729,316) (836,253)
Total net assets (liabilities): 906,466 822,560
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 906,464 822,558
Shareholders funds: 906,466 822,560

The notes form part of these financial statements

MC BRIDE RETAIL LAKESIDE 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 LAKESIDE 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 LAKESIDE 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 LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 1,161,198
At 31 March 2025 1,161,198
Amortisation
At 01 April 2024 566,893
Charge for year 41,480
At 31 March 2025 608,373
Net book value
At 31 March 2025 552,825
At 31 March 2024 594,305

MC BRIDE RETAIL LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 964,454
Additions 5,095
At 31 March 2025 969,549
Depreciation
At 01 April 2024 381,558
Charge for year 63,930
At 31 March 2025 445,488
Net book value
At 31 March 2025 524,061
At 31 March 2024 582,896

MC BRIDE RETAIL LAKESIDE 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 LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

HENDERSONS 62490 TRADE CRDS 100640 CORP TAX 60161 OTHER TAXES 36004 OTHER CRDS 470021