MC BRIDE RETAIL CABRAGH LIMITED

Company Registration Number:
NI675816 (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 CABRAGH LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MC BRIDE RETAIL CABRAGH LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 314,231 328,231
Tangible assets: 4 141,611 164,108
Total fixed assets: 455,842 492,339
Current assets
Stocks: 193,071 217,483
Debtors: 5 254,241 18,662
Cash at bank and in hand: 225,520 222,264
Total current assets: 672,832 458,409
Net current assets (liabilities): 672,832 458,409
Total assets less current liabilities: 1,128,674 950,748
Creditors: amounts falling due after more than one year: 6 (279,115) (338,927)
Total net assets (liabilities): 849,559 611,821
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 849,557 611,819
Shareholders funds: 849,559 611,821

The notes form part of these financial statements

MC BRIDE RETAIL CABRAGH 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 CABRAGH 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 CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 30 30

MC BRIDE RETAIL CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 369,064
At 31 March 2025 369,064
Amortisation
At 01 April 2024 40,833
Charge for year 14,000
At 31 March 2025 54,833
Net book value
At 31 March 2025 314,231
At 31 March 2024 328,231

MC BRIDE RETAIL CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 223,965
At 31 March 2025 223,965
Depreciation
At 01 April 2024 59,857
Charge for year 22,497
At 31 March 2025 82,354
Net book value
At 31 March 2025 141,611
At 31 March 2024 164,108

MC BRIDE RETAIL CABRAGH 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 CABRAGH LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

TRADE CRDS 93073 CORP TAX 91490 OTHER TAXES 38519 OTHER CRDS 56033