MC BRIDE RETAIL CASTLETOWN LIMITED

Company Registration Number:
NI683610 (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 CASTLETOWN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

MC BRIDE RETAIL CASTLETOWN LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 92,401 96,800
Tangible assets: 4 866,368 940,656
Total fixed assets: 958,769 1,037,456
Current assets
Stocks: 73,174 61,442
Debtors: 5 2,750 59,991
Cash at bank and in hand: 46,449 26,149
Total current assets: 122,373 147,582
Creditors: amounts falling due within one year: 6 (1,021,387) (1,069,480)
Net current assets (liabilities): (899,014) (921,898)
Total assets less current liabilities: 59,755 115,558
Total net assets (liabilities): 59,755 115,558
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 59,753 115,556
Shareholders funds: 59,755 115,558

The notes form part of these financial statements

MC BRIDE RETAIL CASTLETOWN 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 CASTLETOWN 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 CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 13 14

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 109,998
At 31 March 2026 109,998
Amortisation
At 01 April 2025 13,198
Charge for year 4,399
At 31 March 2026 17,597
Net book value
At 31 March 2026 92,401
At 31 March 2025 96,800

MC BRIDE RETAIL CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 1,207,166
At 31 March 2026 1,207,166
Depreciation
At 01 April 2025 266,510
Charge for year 74,288
At 31 March 2026 340,798
Net book value
At 31 March 2026 866,368
At 31 March 2025 940,656

MC BRIDE RETAIL CASTLETOWN 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 CASTLETOWN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

TRADE CREDITORS 13153 OTHER TAXES 6734 OTHER CREDITORS 1001500