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REGISTERED NUMBER: 08846661 (England and Wales)
















Atelier Premiere London Ltd

Audited Financial Statements

for the Year Ended 31st December 2024






Atelier Premiere London Ltd (Registered number: 08846661)






Contents of the Financial Statements
for the Year Ended 31st December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Atelier Premiere London Ltd

Company Information
for the Year Ended 31st December 2024







Directors: Mr A Courtois
Mr T F G Wallerand



Registered office: 27 Kelso Place
London
W8 5QG



Registered number: 08846661 (England and Wales)



Auditors: Nigel Wilson & Co
Accountants & Statutory Auditor
4th Floor
100 Fenchurch Street
London
EC3M 5JD



Accountant: Wilson Stevens
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Atelier Premiere London Ltd (Registered number: 08846661)

Statement of Financial Position
31st December 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investments 4 2,891,230 2,585,194

Current assets
Debtors 5 12,156 22,064
Cash at bank 601,334 33,379
613,490 55,443
Creditors
Amounts falling due within one year 6 3,009 3,009
Net current assets 610,481 52,434
Total assets less current liabilities 3,501,711 2,637,628

Creditors
Amounts falling due after more than one
year

7

1,562,978

1,555,386
Net assets 1,938,733 1,082,242

Capital and reserves
Called up share capital 10,000 10,000
Retained earnings 1,928,733 1,072,242
Shareholders' funds 1,938,733 1,082,242

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th March 2025 and were signed on its behalf by:





Mr T F G Wallerand - Director


Atelier Premiere London Ltd (Registered number: 08846661)

Notes to the Financial Statements
for the Year Ended 31st December 2024

1. Statutory information

Atelier Premiere London Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Atelier Premiere London Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, ADF Capital SAS, 12, rue du Parc Royal, 75003, Paris.

Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Atelier Premiere London Ltd (Registered number: 08846661)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

3. Employees and directors

The average number of employees during the year was 3 (2023 - 2 ) .

4. Fixed asset investments

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Investments in subsidiaries 2,891,230 2,585,194

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Hare & Humphreys Limited
Registered office: 27 Kelso Place, London, W8 5QG
Nature of business: Specialists painters and decorators
%
Class of shares: holding
Ordinary 100.00

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Amounts owed by group undertakings 12,130 12,130
Other debtors 26 9,934
12,156 22,064

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 9 9
Other creditors 3,000 3,000
3,009 3,009

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Amounts owed to group undertakings 1,562,978 1,555,386

8. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

David Hatchard BA FCA (Senior Statutory Auditor)
for and on behalf of Nigel Wilson & Co

Atelier Premiere London Ltd (Registered number: 08846661)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

9. Ultimate controlling party

The immediate parent company was Groupe Meriguet SAS, a company incorporated in France, owning 90% of the share capital.The registered office address is 12, rue du Parc Royal, 75003, Paris.

The ultimate parent company is ADF Capital SAS, a company incorporated in France.

Consolidated accounts are prepared and available from ADF Capital SAS, 12, rue du Parc Royal, 75003, Paris.

The directors consider there is no one ultimate controlling party.