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Registered Number: 06386428
England and Wales

 

 

 

ATELIER INTERIORS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Camal Pirbhai KASSAM
Registered Number 06386428
Registered Office 2nd Floor Argosy Works
201a Kingston Road
Leatherhead
Surrey
KT22 7PB
Accountants Quantum UK Business Solutions Ltd
The Imex Building,
575-599 Maxted Road,
Hemel Hempstead,
Hertfordshire,
HP2 7DX
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was of Other retail sale not in stores, stalls or markets.
Director
The director who served the company throughout the year was as follows:
Camal Pirbhai KASSAM
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Camal Pirbhai KASSAM
Director

Date approved: 25 June 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of ATELIER INTERIORS LIMITED for the year ended 30 September 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ATELIER INTERIORS LIMITED for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of ATELIER INTERIORS LIMITED, as a body, in accordance with the terms of our engagement letter dated 25 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of ATELIER INTERIORS LIMITED and state those matters that we have agreed to state to the Board of Directors of ATELIER INTERIORS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ATELIER INTERIORS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ATELIER INTERIORS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ATELIER INTERIORS LIMITED. You consider that ATELIER INTERIORS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ATELIER INTERIORS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 September 2024.



....................................................
Quantum UK Business Solutions Ltd
The Imex Building,
575-599 Maxted Road,
Hemel Hempstead,
Hertfordshire,
HP2 7DX
25 June 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 281,272    279,392 
Cost of sales (149,604)   (172,719)
Gross profit 131,668    106,673 
Administrative expenses (74,965)   (67,742)
Operating profit 56,703    38,931 
Other interest receivable and similar income (441)   (750)
Interest payable and similar charges (20)  
Profit/(Loss) on ordinary activities before taxation 56,242    38,181 
Tax on profit on ordinary activities (11,188)   (7,388)
Profit/(Loss) for the financial year 45,054    30,793 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 510    638 
510    638 
Current assets      
Stocks 4 1,800    2,000 
Debtors 5 61,451    60,855 
Cash at bank and in hand   (1)
63,251    62,854 
Creditors: amount falling due within one year 6 (39,040)   (30,089)
Net current assets 24,211    32,765 
 
Total assets less current liabilities 24,721    33,403 
Net assets 24,721    33,403 
 

Capital and reserves
     
Called up share capital 7 2    2 
Profit and loss account 24,719    33,401 
Shareholders' funds 24,721    33,403 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 25 June 2025 and were signed by:


-------------------------------
Camal Pirbhai KASSAM
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 2  32,608  32,610 
Profit for the year 30,793  30,793 
Total comprehensive income for the year 30,793  30,793 
Dividends (30,000) (30,000)
Total investments by and distributions to owners (30,000) (30,000)
At 30 September 2023 2  33,401  33,403 
At 01 October 2023 2  33,945  33,947 
Profit for the year 45,054  45,054 
Total comprehensive income for the year 45,054  45,054 
Dividends (54,280) (54,280)
Total investments by and distributions to owners (54,280) (54,280)
At 30 September 2024 2  24,719  24,721 
6
General Information
ATELIER INTERIORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06386428, registration address 2nd Floor Argosy Works, 201a Kingston Road, Leatherhead, Surrey, KT22 7PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures & Fittings 20% RBM
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 October 2023 9,943    9,943 
Additions  
Disposals  
At 30 September 2024 9,943    9,943 
Depreciation
At 01 October 2023 9,305    9,305 
Charge for year 128    128 
On disposals  
At 30 September 2024 9,433    9,433 
Net book values
Closing balance as at 30 September 2024 510    510 
Opening balance as at 01 October 2023 638    638 

The net book value of Fixtures and Fittings includes £ 9,943 (2023 £9,943) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2024
£
  2023
£
Stocks 1,800    2,000 
1,800    2,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 61,451    60,855 
61,451    60,855 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,516    2,385 
Bank Loans & Overdrafts 18,495    7,121 
Taxation and Social Security 14,409    17,890 
Other Creditors 1,620    2,693 
39,040    30,089 

7.

Share Capital

Authorised
2 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £1.00 each  
 

7