MC BRIDE RETAIL DERRYLIN LIMITED

Company Registration Number:
NI606037 (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 DERRYLIN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MC BRIDE RETAIL DERRYLIN LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 100,800 111,600
Tangible assets: 4 37,456 45,863
Total fixed assets: 138,256 157,463
Current assets
Stocks: 186,394 118,915
Debtors: 5 188,777 264,276
Cash at bank and in hand: 494,704 315,677
Total current assets: 869,875 698,868
Creditors: amounts falling due within one year: 6 (98,648) (109,519)
Net current assets (liabilities): 771,227 589,349
Total assets less current liabilities: 909,483 746,812
Total net assets (liabilities): 909,483 746,812
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 909,481 746,810
Shareholders funds: 909,483 746,812

The notes form part of these financial statements

MC BRIDE RETAIL DERRYLIN 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 DERRYLIN 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 DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 25 29

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 270,000
At 31 March 2026 270,000
Amortisation
At 01 April 2025 158,400
Charge for year 10,800
At 31 March 2026 169,200
Net book value
At 31 March 2026 100,800
At 31 March 2025 111,600

MC BRIDE RETAIL DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 381,881
At 31 March 2026 381,881
Depreciation
At 01 April 2025 336,018
Charge for year 8,407
At 31 March 2026 344,425
Net book value
At 31 March 2026 37,456
At 31 March 2025 45,863

MC BRIDE RETAIL DERRYLIN 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 DERRYLIN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 23563 CORPORATION TAX 59456 OTHER TAXES 13175 OTHER CREDITORS 2454