Company Registration No. 12187903 (England and Wales)
ATELIER REHAB LIMITED
Unaudited accounts
for the year ended 30 September 2024
ATELIER REHAB LIMITED
Unaudited accounts
Contents
ATELIER REHAB LIMITED
Company Information
for the year ended 30 September 2024
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 2024
Tangible assets
50,256
50,256
Cash at bank and in hand
145,074
167,712
Creditors: amounts falling due within one year
(23,527)
(66,569)
Net current assets
345,821
462,353
Total assets less current liabilities
396,077
512,609
Creditors: amounts falling due after more than one year
(109,000)
(179,533)
Net assets
287,077
333,076
Called up share capital
1
1
Profit and loss account
287,076
333,075
Shareholders' funds
287,077
333,076
For the year ending 30 September 2024 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 April 2025 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 2024
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 2023
10,000
47,131
2,986
1,099
61,216
At 30 September 2024
10,000
47,131
2,986
1,099
61,216
At 1 October 2023
-
10,396
-
564
10,960
At 30 September 2024
-
10,396
-
564
10,960
At 30 September 2024
10,000
36,735
2,986
535
50,256
At 30 September 2023
10,000
36,735
2,986
535
50,256
Amounts falling due within one year
Trade debtors
134,274
272,030
ATELIER REHAB LIMITED
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
(40,800)
(20,400)
Trade creditors
3,674
3,199
Taxes and social security
3,864
16,997
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
49,000
-
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).