| Registered number: 02251140 | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| Prepared By: | ||||||||
| Bramil Associates LLP | ||||||||
| Association of Chartered Certified Accountants | ||||||||
| First Floor | ||||||||
| 677 High Road | ||||||||
| London | ||||||||
| N12 0DA | ||||||||
| Atelier Koninck qbfz Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 02251140 | ||||||||
| ACCOUNTANTS | ||||||||
| Bramil Associates LLP | ||||||||
| Association of Chartered Certified Accountants | ||||||||
| First Floor | ||||||||
| 677 High Road | ||||||||
| London | ||||||||
| N12 0DA | ||||||||
| Atelier Koninck qbfz Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/05/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Atelier Koninck qbfz Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Cash at bank and in hand | ||||||||||
| 84,232 | 189,267 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT LIABILITIES | ( | (33,389) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 5 | |||||||||
| Profit and loss account | 267,086 | 237,598 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| ............................. | ||||||||||
| Stephen Chase Quay | ||||||||||
| Director | ||||||||||
| Atelier Koninck qbfz Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/05/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | 25% | |||||||
| Fixtures and Fittings | 15% | |||||||
| Equipment | 25% | |||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||||||
| Long Leasehold | Plant and | Fixtures | ||||||||
| Properties | Machinery | and Fittings | Equipment | Total | ||||||
| £ | £ | £ | £ | £ | ||||||
| Cost | ||||||||||
| At 01/06/2024 | 262,219 | 52,267 | 2,136 | 40,324 | 356,946 | |||||
| Additions | - | - | - | 2,851 | 2,851 | |||||
| At 31/05/2025 | 262,219 | 52,267 | 2,136 | 43,175 | 359,797 | |||||
| Depreciation | ||||||||||
| At 01/06/2024 | - | 46,517 | 1,254 | 38,088 | 85,859 | |||||
| For the year | - | 1,437 | 132 | 1,272 | 2,841 | |||||
| At 31/05/2025 | - | 47,954 | 1,386 | 39,360 | 88,700 | |||||
| Net Book Amounts | ||||||||||
| At 31/05/2025 | 262,219 | 271,097 | ||||||||
| At 31/05/2024 | 262,219 | 271,087 | ||||||||
| Atelier Koninck qbfz Ltd | ||||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 21,994 | 20,286 | ||||||
| VAT | 1,601 | 11,659 | ||||||
| PAYE control | 1,000 | 854 | ||||||
| Directors current account | 33,794 | 95,288 | ||||||
| Directors current account | 27,454 | 92,268 | ||||||
| Trade creditors | - | 1 | ||||||
| Other creditors | 2,300 | 2,300 | ||||||
| 88,143 | 222,656 | |||||||
| 5. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||