Atelerix Limited

Registered number: 10803595

	31 December 2024	30 June 2023
	£	£
Fixed assets	29,585	41,212

Current assets	626,453	163,334
Prepayments and accrued income	35,793	13,772
Creditors: Amounts Falling Due Within One Year	(33,213 )	(68,746 )

NET CURRENT ASSETS	629,033	108,360

TOTAL ASSETS LESS CURRENT LIABILITIES	658,618	149,572

Creditors: Amounts Falling Due After More Than One Year	(24,197 )	(24,197 )
Accruals and deferred income	(3,460 )	(8,837 )

NET ASSETS	630,961	116,538

CAPITAL AND RESERVES	630,961	116,538

Notes

1. General Information

Atelerix Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10803595 . The registered office is Ye Olde Hundred, Church Way, North Shields, NE29 0AE.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 10 (2023: 11)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	31 December 2024	30 June 2023
	£	£
Not later than one year	36,868	34,768
Later than one year and not later than five years	199,961	-

	236,829	34,768

For the period ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

S Swioklo

Director

30/09/2025