MCKILLOP RETAIL LTD

Company Registration Number:
NI617089 (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

MCKILLOP RETAIL LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MCKILLOP RETAIL LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 265,000 285,000
Tangible assets: 4 203,502 200,779
Investments:   0 0
Total fixed assets: 468,502 485,779
Current assets
Stocks: 85,000 85,000
Debtors:   55,178 55,230
Cash at bank and in hand: 317,982 305,959
Investments:   0 0
Total current assets: 458,160 446,189
Creditors: amounts falling due within one year:   (170,388) (170,372)
Net current assets (liabilities): 287,772 275,817
Total assets less current liabilities: 756,274 761,596
Creditors: amounts falling due after more than one year:   (386,603) (452,430)
Total net assets (liabilities): 369,671 309,166
Capital and reserves
Called up share capital: 125 125
Profit and loss account: 369,546 309,041
Shareholders funds: 369,671 309,166

The notes form part of these financial statements

MCKILLOP RETAIL LTD

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 29 December 2025
and signed on behalf of the board by:

Name: Richie McKillop
Status: Director

The notes form part of these financial statements

MCKILLOP RETAIL LTD

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

MCKILLOP RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 28 30

MCKILLOP RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 500,000
At 31 March 2025 500,000
Amortisation
At 01 April 2024 215,000
Charge for year 20,000
At 31 March 2025 235,000
Net book value
At 31 March 2025 265,000
At 31 March 2024 285,000

MCKILLOP RETAIL LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 378,408
Additions 53,597
At 31 March 2025 432,005
Depreciation
At 01 April 2024 177,629
Charge for year 50,874
At 31 March 2025 228,503
Net book value
At 31 March 2025 203,502
At 31 March 2024 200,779