GRAIGWEN FOOTWEAR LTD

Company Registration Number:
15287904 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

GRAIGWEN FOOTWEAR LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GRAIGWEN FOOTWEAR LTD

Profit And Loss Account

for the Period Ended 30 November 2025

2025 13 months to 30 November 2024


£
£
Turnover: 1,997,156 990,702
Cost of sales: ( 999,501 ) ( 225,087 )
Gross profit(or loss): 997,655 765,615
Distribution costs: ( 499,268 ) ( 180,209 )
Administrative expenses: ( 457,735 ) ( 517,741 )
Other operating income: 91,739 18,159
Operating profit(or loss): 132,391 85,824
Interest receivable and similar income: 5,157 515
Interest payable and similar charges: ( 50,291 ) ( 5,287 )
Profit(or loss) before tax: 87,257 81,052
Tax: ( 10,521 ) ( 867 )
Profit(or loss) for the financial year: 76,736 80,185

GRAIGWEN FOOTWEAR LTD

Balance sheet

As at 30 November 2025

Notes 2025 13 months to 30 November 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 40,163 44,423
Tangible assets: 4 499,848 283,424
Total fixed assets: 540,011 327,847
Current assets
Stocks: 5 499,707 209,760
Debtors: 6 1,255,350 169,158
Cash at bank and in hand: 299,775 99,877
Total current assets: 2,054,832 478,795
Prepayments and accrued income: 91,738 18,159
Creditors: amounts falling due within one year: 7 ( 200,263 ) ( 32,235 )
Net current assets (liabilities): 1,946,307 464,719
Total assets less current liabilities: 2,486,318 792,566
Creditors: amounts falling due after more than one year: 8 ( 401,396 ) ( 84,159 )
Total net assets (liabilities): 2,084,922 708,407
Capital and reserves
Called up share capital: 1,998,716 628,222
Profit and loss account: 86,206 80,185
Total Shareholders' funds: 2,084,922 708,407

The notes form part of these financial statements

GRAIGWEN FOOTWEAR LTD

Balance sheet statements

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 January 2026
and signed on behalf of the board by:

Name: Ditta Araya
Status: Director

The notes form part of these financial statements

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 13 months to 30 November 2024
    Average number of employees during the period 38 10

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2024 39,802 18,491 58,293
Additions 1,789 1,789
Disposals ( 1,082 ) ( 1,082 )
Revaluations
Transfers
At 30 November 2025 38,720 20,280 59,000
Amortisation
At 1 December 2024 10,452 3,418 13,870
Charge for year 4,179 788 4,967
On disposals
Other adjustments
At 30 November 2025 14,631 4,206 18,837
Net book value
At 30 November 2025 24,089 16,074 40,163
At 30 November 2024 29,350 15,073 44,423

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 63,263 117,297 35,369 57,700 76,670 350,299
Additions 43,392 74,201 24,311 39,988 53,154 235,046
Disposals
Revaluations
Transfers
At 30 November 2025 106,655 191,498 59,680 97,688 129,824 585,345
Depreciation
At 1 December 2024 10,376 35,756 5,383 6,939 8,421 66,875
Charge for year 3,007 11,935 1,413 1,226 1,041 18,622
On disposals
Other adjustments
At 30 November 2025 13,383 47,691 6,796 8,165 9,462 85,497
Net book value
At 30 November 2025 93,272 143,807 52,884 89,523 120,362 499,848
At 30 November 2024 52,887 81,541 29,986 50,761 68,249 283,424

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Stocks

2025 13 months to 30 November 2024
£ £
Stocks 418,405 188,490
Payments on account 81,302 21,270
Total 499,707 209,760

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Debtors

2025 13 months to 30 November 2024
£ £
Trade debtors 1,052,929 152,090
Prepayments and accrued income 72,626 6,343
Other debtors 129,795 10,725
Total 1,255,350 169,158

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Creditors: amounts falling due within one year note

2025 13 months to 30 November 2024
£ £
Bank loans and overdrafts 20,090 1,486
Amounts due under finance leases and hire purchase contracts 19,705 3,143
Trade creditors 84,697 20,753
Taxation and social security 11,847 532
Accruals and deferred income 9,073 2,424
Other creditors 54,851 3,897
Total 200,263 32,235

GRAIGWEN FOOTWEAR LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

8. Creditors: amounts falling due after more than one year note

2025 13 months to 30 November 2024
£ £
Bank loans and overdrafts 161,285 30,390
Amounts due under finance leases and hire purchase contracts 69,118 11,437
Other creditors 170,993 42,332
Total 401,396 84,159