MC BRIDE RETAIL LAKESIDE LIMITED

Company Registration Number:
NI602748 (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 LAKESIDE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MC BRIDE RETAIL LAKESIDE LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 511,345 552,825
Tangible assets: 4 482,476 524,061
Total fixed assets: 993,821 1,076,886
Current assets
Stocks: 210,809 196,110
Debtors: 5 100,178 81,303
Cash at bank and in hand: 117,312 281,483
Total current assets: 428,299 558,896
Creditors: amounts falling due within one year: 6 (291,796) (729,316)
Net current assets (liabilities): 136,503 (170,420)
Total assets less current liabilities: 1,130,324 906,466
Total net assets (liabilities): 1,130,324 906,466
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,130,322 906,464
Shareholders funds: 1,130,324 906,466

The notes form part of these financial statements

MC BRIDE RETAIL LAKESIDE 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 LAKESIDE 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 LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 34 32

MC BRIDE RETAIL LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 1,161,198
At 31 March 2026 1,161,198
Amortisation
At 01 April 2025 608,373
Charge for year 41,480
At 31 March 2026 649,853
Net book value
At 31 March 2026 511,345
At 31 March 2025 552,825

MC BRIDE RETAIL LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 969,549
Additions 11,948
At 31 March 2026 981,497
Depreciation
At 01 April 2025 445,488
Charge for year 53,533
At 31 March 2026 499,021
Net book value
At 31 March 2026 482,476
At 31 March 2025 524,061

MC BRIDE RETAIL LAKESIDE 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 LAKESIDE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

trade creditors 49400 corporation tax 101363 other taxes 40666 other creditors 100367