1 October 2024 false No description of principal activity Taxfiler 2024.6 12187903business:PrivateLimitedCompanyLtd2024-10-012025-09-30 121879032024-09-30 121879032024-10-012025-09-30 12187903business:AuditExemptWithAccountantsReport2024-10-012025-09-30 12187903business:FilletedAccounts2024-10-012025-09-30 121879032025-09-30 12187903business:Director12024-10-012025-09-30 12187903business:RegisteredOffice2024-10-012025-09-30 121879032024-09-30 12187903core:WithinOneYear2025-09-30 12187903core:WithinOneYear2024-09-30 12187903core:AfterOneYear2025-09-30 12187903core:AfterOneYear2024-09-30 12187903core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12187903core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12187903core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12187903core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12187903core:PreviouslyStatedAmount2025-09-30 12187903core:PreviouslyStatedAmount2024-09-30 12187903business:SmallEntities2024-10-012025-09-30 12187903countries:EnglandWales2024-10-012025-09-30 12187903core:PlantMachinery2024-09-30 12187903core:MotorVehicles2024-09-30 12187903core:FurnitureFittings2024-09-30 12187903core:ComputerEquipment2024-09-30 12187903core:PlantMachinery2025-09-30 12187903core:MotorVehicles2025-09-30 12187903core:FurnitureFittings2025-09-30 12187903core:ComputerEquipment2025-09-30 121879032023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12187903 (England and Wales)
ATELIER REHAB LIMITED Unaudited accounts for the year ended 30 September 2025
ATELIER REHAB LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ATELIER REHAB LIMITED Company Information for the year ended 30 September 2025
Director
K Kearney
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
- 3 -
ATELIER REHAB LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
50,256 
50,256 
Current assets
Inventories
200 
90,000 
Debtors
5
160,447 
134,274 
Cash at bank and in hand
74,725 
145,074 
235,372 
369,348 
Creditors: amounts falling due within one year
6
55,796 
(23,527)
Net current assets
291,168 
345,821 
Total assets less current liabilities
341,424 
396,077 
Creditors: amounts falling due after more than one year
7
(109,000)
(109,000)
Net assets
232,424 
287,077 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
232,423 
287,076 
Shareholders' funds
232,424 
287,077 
For the year ending 30 September 2025 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 11 November 2025 and were signed on its behalf by
K Kearney Director Company Registration No. 12187903
- 4 -
ATELIER REHAB LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 2024
10,000 
47,131 
2,986 
1,099 
61,216 
At 30 September 2025
10,000 
47,131 
2,986 
1,099 
61,216 
Depreciation
At 1 October 2024
- 
10,396 
- 
564 
10,960 
At 30 September 2025
- 
10,396 
- 
564 
10,960 
Net book value
At 30 September 2025
10,000 
36,735 
2,986 
535 
50,256 
At 30 September 2024
10,000 
36,735 
2,986 
535 
50,256 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
160,447 
134,274 
- 5 -
ATELIER REHAB LIMITED Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
(61,200)
(40,800)
VAT
36,135 
45,789 
Trade creditors
8,269 
3,674 
Amounts owed to group undertakings and other participating interests
(50,000)
- 
Taxes and social security
- 
3,864 
Accruals
11,000 
11,000 
(55,796)
23,527 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
49,000 
49,000 
Accruals
60,000 
60,000 
109,000 
109,000 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
- 6 -