REGISTERED NUMBER: 06207437 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Atelier Home and Gift Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T G Hislop

Ms G Stratton

REGISTERED OFFICE:

Unit 3 Cropper Court

Whitehills Business Park

Blackpool

Lancashire

FY4 5PU

REGISTERED NUMBER:

06207437 (England and Wales)

ACCOUNTANTS:

Ashworth Treasure Limited

Chartered Accountants

17-19 Park Street

Lytham

Lancashire

FY8 5LU

FIXED ASSETS

Tangible assets

4

87,844

114,631

CURRENT ASSETS

Stocks

684,525

755,702

Debtors

861,162

701,261

Cash at bank

22,724

18,299

1,568,411

1,475,262

CREDITORS

Amounts falling due within one year

1,319,268

1,210,243

NET CURRENT ASSETS

249,143

265,019

TOTAL ASSETS LESS CURRENT LIABILITIES

336,987

379,650

CREDITORS

Amounts falling due after more than one year

100,068

126,871

NET ASSETS

236,919

252,779

CAPITAL AND RESERVES

Called up share capital

35,000

35,000

Capital redemption reserve

15,000

15,000

Retained earnings

186,919

202,779

SHAREHOLDERS' FUNDS

236,919

252,779

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Mr T G Hislop - Director

1.	STATUTORY INFORMATION

Atelier Home and Gift Limited 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.

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.

The financial statements are drawn up for periods of 52 weeks (and when necessary 53 weeks) ending on the Saturday closest to 31 March.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

311,957

Additions

12,780

At 31 March 2026

324,737

DEPRECIATION

At 1 April 2025

197,326

Charge for year

39,567

At 31 March 2026

236,893

NET BOOK VALUE

At 31 March 2026

87,844

At 31 March 2025

114,631

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date Mr T G Hislop and Ms G Stratton who are both director's, owed the company £77,899 (2025: £80,107).

6.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr T G Hislop by virtue of his shareholding.