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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
Page
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ATELIER REHAB LIMITED Company Information for the year ended 30 September 2023
Director
K Kearney
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
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ATELIER REHAB LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,256 
50,538 
Current assets
Inventories
89,180 
99,180 
Debtors
272,030 
187,487 
Cash at bank and in hand
167,712 
132,483 
528,922 
419,150 
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 
Capital and reserves
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
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ATELIER REHAB LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 1 October 2022
- 
10,396 
- 
282 
10,678 
Charge for the year
- 
- 
- 
282 
282 
At 30 September 2023
- 
10,396 
- 
564 
10,960 
Net book value
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 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
272,030 
187,487 
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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 
VAT
66,773 
- 
Trade creditors
3,199 
3,224 
Taxes and social security
16,997 
- 
Loans from directors
- 
8,441 
Accruals
179,533 
179,533 
246,102 
192,070 
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).
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