GRAFTRIDGE (NEWRY) LIMITED

Company Registration Number:
NI658245 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

GRAFTRIDGE (NEWRY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

GRAFTRIDGE (NEWRY) LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 538,653 822,571
Investments:   0 0
Total fixed assets: 538,653 822,571
Current assets
Stocks: 754,129 550,000
Debtors:   330,834 280,958
Cash at bank and in hand: 167,967 118,846
Investments:   0 0
Total current assets: 1,252,930 949,804
Creditors: amounts falling due within one year:   (5,132,477) (4,267,118)
Net current assets (liabilities): (3,879,547) (3,317,314)
Total assets less current liabilities: (3,340,894) (2,494,743)
Total net assets (liabilities): (3,340,894) (2,494,743)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (3,340,994) (2,494,843)
Shareholders funds: (3,340,894) (2,494,743)

The notes form part of these financial statements

GRAFTRIDGE (NEWRY) LIMITED

Balance sheet statements

For the year ending 31 August 2025 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 11 March 2026
and signed on behalf of the board by:

Name: Adrian Rezmerita
Status: Director

The notes form part of these financial statements

GRAFTRIDGE (NEWRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRAFTRIDGE (NEWRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 36 31

GRAFTRIDGE (NEWRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 1,577,324
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2025 1,577,324
Depreciation
At 01 September 2024 754,753
Charge for year 283,918
On disposals 0
Other adjustments 0
At 31 August 2025 1,038,671
Net book value
At 31 August 2025 538,653
At 31 August 2024 822,571

GRAFTRIDGE (NEWRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.