MC BRIDE RETAIL MULLAGHMORE LIMITED

Company Registration Number:
NI602744 (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 MULLAGHMORE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MC BRIDE RETAIL MULLAGHMORE LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 725,023 802,703
Tangible assets: 4 252,159 294,004
Total fixed assets: 977,182 1,096,707
Current assets
Stocks: 124,974 98,657
Debtors: 5 415,767 402,645
Cash at bank and in hand: 2,021 200,608
Total current assets: 542,762 701,910
Creditors: amounts falling due within one year: 6 (570,459) (866,035)
Net current assets (liabilities): (27,697) (164,125)
Total assets less current liabilities: 949,485 932,582
Total net assets (liabilities): 949,485 932,582
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 949,483 932,580
Shareholders funds: 949,485 932,582

The notes form part of these financial statements

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE 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 MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 39 40

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 1,864,330
At 31 March 2026 1,864,330
Amortisation
At 01 April 2025 1,061,627
Charge for year 77,680
At 31 March 2026 1,139,307
Net book value
At 31 March 2026 725,023
At 31 March 2025 802,703

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 803,784
Additions 4,799
Disposals (53,495)
At 31 March 2026 755,088
Depreciation
At 01 April 2025 509,780
Charge for year 27,874
On disposals (34,725)
At 31 March 2026 502,929
Net book value
At 31 March 2026 252,159
At 31 March 2025 294,004

MC BRIDE RETAIL MULLAGHMORE 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

MC BRIDE RETAIL MULLAGHMORE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

CREDIT CARD 7683 TRADE CREDITORS 32407 CORPORATION TAX 36897 OTHER TAXES 40906 OTHER CREDITORS 452566