MC BRIDE RETAIL DERRYLIN LIMITED

Company Registration Number:
NI606037 (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 DERRYLIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MC BRIDE RETAIL DERRYLIN LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 111,600 122,400
Tangible assets: 4 45,863 39,312
Total fixed assets: 157,463 161,712
Current assets
Stocks: 118,915 147,369
Debtors: 5 264,276 175,549
Cash at bank and in hand: 315,677 252,895
Total current assets: 698,868 575,813
Creditors: amounts falling due within one year: 6 (109,519) (99,453)
Net current assets (liabilities): 589,349 476,360
Total assets less current liabilities: 746,812 638,072
Total net assets (liabilities): 746,812 638,072
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 746,810 638,070
Shareholders funds: 746,812 638,072

The notes form part of these financial statements

MC BRIDE RETAIL DERRYLIN 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 DERRYLIN 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 DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 29 32

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 270,000
At 31 March 2025 270,000
Amortisation
At 01 April 2024 147,600
Charge for year 10,800
At 31 March 2025 158,400
Net book value
At 31 March 2025 111,600
At 31 March 2024 122,400

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 364,821
Additions 17,060
At 31 March 2025 381,881
Depreciation
At 01 April 2024 325,509
Charge for year 10,509
At 31 March 2025 336,018
Net book value
At 31 March 2025 45,863
At 31 March 2024 39,312

MC BRIDE RETAIL DERRYLIN 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 DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

TRADE CRDS 50897 CORP TAX 36234 OTHER TAXES 18584 OTHER CRDS 3804