REGISTERED NUMBER: 08846661 (England and Wales)

Atelier Premiere London Ltd

Audited Financial Statements

for the Year Ended 31st December 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Directors:

Mr A Courtois

Mr T F G Wallerand

Registered office:

27 Kelso Place

London

W8 5QG

Registered number:

08846661 (England and Wales)

Auditors:

Nigel Wilson & Co

Accountants & Statutory Auditor

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Accountant:

Wilson Stevens

4th Floor

100 Fenchurch Street

London

EC3M 5JD

Fixed assets

Investments

4

2,892,130

2,891,230

Current assets

Debtors

5

465,657

12,156

Cash at bank

175,996

601,334

641,653

613,490

Creditors

Amounts falling due within one year

6

3,000

3,009

Net current assets

638,653

610,481

Total assets less current liabilities

3,530,783

3,501,711

Creditors

Amounts falling due after more than one year

7

1,619,369

1,562,978

Net assets

1,911,414

1,938,733

Capital and reserves

Called up share capital

10,000

10,000

Retained earnings

1,901,414

1,928,733

Shareholders' funds

1,911,414

1,938,733

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st May 2026 and were signed on its behalf by:

Mr T F G Wallerand - Director

1.	Statutory information

Atelier Premiere London Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Atelier Premiere London Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, ADF Capital SAS, 12, rue du Parc Royal, 75003, Paris.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4.	Fixed asset investments

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Investments in subsidiaries

2,892,130

2,891,230

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Hare & Humphreys Limited

Registered office: 27 Kelso Place, London, W8 5QG

Nature of business: Specialists painters and decorators

%

Class of shares:

holding

Ordinary

100.00

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by group undertakings

465,631

12,130

Other debtors

26

26

465,657

12,156

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

-

9

Other creditors

3,000

3,000

3,000

3,009

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Amounts owed to group undertakings

1,619,369

1,562,978

8.	Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

David Hatchard BA FCA (Senior Statutory Auditor)

for and on behalf of Nigel Wilson & Co

9.	Ultimate controlling party

The ultimate parent company is ADF Capital SAS, a company incorporated in France.

Consolidated accounts are prepared and available from ADF Capital SAS, 12, rue du Parc Royal, 75003, Paris.

The directors consider there is no one ultimate controlling party.