MCBRIDE RETAIL LURGAN LIMITED

Company Registration Number:
NI058335 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

MCBRIDE RETAIL LURGAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 226,017 238,017
Tangible assets: 4 364,573 406,992
Total fixed assets: 590,590 645,009
Current assets
Stocks: 123,080 135,615
Debtors: 5 508,338 554,696
Cash at bank and in hand: 596,671 408,616
Total current assets: 1,228,089 1,098,927
Net current assets (liabilities): 1,228,089 1,098,927
Total assets less current liabilities: 1,818,679 1,743,936
Creditors: amounts falling due after more than one year: 6 (114,142) (129,888)
Total net assets (liabilities): 1,704,537 1,614,048
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,704,535 1,614,046
Shareholders funds: 1,704,537 1,614,048

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 26 August 2026
and signed on behalf of the board by:

Name: MR P MC BRIDE
Status: Director

The notes form part of these financial statements

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 29 26

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 426,313
At 31 March 2026 426,313
Amortisation
At 01 April 2025 188,296
Charge for year 12,000
At 31 March 2026 200,296
Net book value
At 31 March 2026 226,017
At 31 March 2025 238,017

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 784,585
Additions 1,936
At 31 March 2026 786,521
Depreciation
At 01 April 2025 377,593
Charge for year 44,355
At 31 March 2026 421,948
Net book value
At 31 March 2026 364,573
At 31 March 2025 406,992

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

MCBRIDE RETAIL LURGAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

TRADE CREDITORS 48850 CORPORATION TAX 46251 OTHER TAXES 17568 OTHER CREDITORS 1473