Company Registration No. 12187903 (England and Wales)
ATELIER REHAB LIMITED
Unaudited accounts
for the year ended 30 September 2023
ATELIER REHAB LIMITED
Unaudited accounts
Contents
ATELIER REHAB LIMITED
Company Information
for the year ended 30 September 2023
Company Number
12187903 (England and Wales)
Registered Office
NUMBER 4 THE TRACTOR SHED
AT THE BRADSHAWS, OAKEN, CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 2HU
UNITED KINGDOM
Accountants
Charterhouse Accountants
69-71 Lichfield Road
Wednesfield
ATELIER REHAB LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
50,256
50,538
Cash at bank and in hand
167,712
132,483
Creditors: amounts falling due within one year
(246,102)
(192,070)
Net current assets
282,820
227,080
Total assets less current liabilities
333,076
277,618
Creditors: amounts falling due after more than one year
-
(49,843)
Net assets
333,076
227,775
Called up share capital
1
1
Profit and loss account
333,075
227,774
Shareholders' funds
333,076
227,775
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 August 2024 and were signed on its behalf by
K Kearney
Director
Company Registration No. 12187903
ATELIER REHAB LIMITED
Notes to the Accounts
for the year ended 30 September 2023
ATELIER REHAB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12187903. The registered office is NUMBER 4 THE TRACTOR SHED, AT THE BRADSHAWS, OAKEN, CODSALL, WOLVERHAMPTON, WEST MIDLANDS, WV8 2HU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2022
10,000
47,131
2,986
1,099
61,216
At 30 September 2023
10,000
47,131
2,986
1,099
61,216
At 1 October 2022
-
10,396
-
282
10,678
Charge for the year
-
-
-
282
282
At 30 September 2023
-
10,396
-
564
10,960
At 30 September 2023
10,000
36,735
2,986
535
50,256
At 30 September 2022
10,000
36,735
2,986
817
50,538
Amounts falling due within one year
Trade debtors
272,030
187,487
ATELIER REHAB LIMITED
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
(20,400)
872
Trade creditors
3,199
3,224
Taxes and social security
16,997
-
Loans from directors
-
8,441
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
49,843
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).