MC BRIDE RETAIL CHANTERHILL LIMITED

Company Registration Number:
NI602741 (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

MC BRIDE RETAIL CHANTERHILL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MC BRIDE RETAIL CHANTERHILL LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 224,340 240,896
Tangible assets: 4 253,329 298,661
Total fixed assets: 477,669 539,557
Current assets
Stocks: 100,556 90,840
Debtors:   19,349 3,948
Cash at bank and in hand: 233,280 288,268
Total current assets: 353,185 383,056
Creditors: amounts falling due within one year:   (98,414) (233,816)
Net current assets (liabilities): 254,771 149,240
Total assets less current liabilities: 732,440 688,797
Total net assets (liabilities): 732,440 688,797
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 732,438 688,795
Shareholders funds: 732,440 688,797

The notes form part of these financial statements

MC BRIDE RETAIL CHANTERHILL 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: Peter McBride
Status: Director

The notes form part of these financial statements

MC BRIDE RETAIL CHANTERHILL 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

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 23 18

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 483,717
At 31 March 2026 483,717
Amortisation
At 01 April 2025 242,821
Charge for year 16,556
At 31 March 2026 259,377
Net book value
At 31 March 2026 224,340
At 31 March 2025 240,896

MC BRIDE RETAIL CHANTERHILL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 466,259
Additions 877
At 31 March 2026 467,136
Depreciation
At 01 April 2025 167,598
Charge for year 46,209
At 31 March 2026 213,807
Net book value
At 31 March 2026 253,329
At 31 March 2025 298,661