2022-05-012023-04-302023-04-30false03865820AT SOURCE QX 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AT SOURCE QX LIMITED

Registered Number
03865820
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

AT SOURCE QX LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

R C S Potter

Registered Address

18 Eve Street
Louth
Lincolnshire
LN11 0JJ

Registered Number

03865820 (England and Wales)
AT SOURCE QX LIMITED
Statement of Financial Position
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets51,5953,161
1,5953,161
Current assets
Stocks165,46975,574
Debtors258,094140,303
Cash at bank and on hand105,180108,286
528,743324,163
Creditors amounts falling due within one year(249,830)(148,819)
Net current assets (liabilities)278,913175,344
Total assets less current liabilities280,508178,505
Creditors amounts falling due after one year(35,010)(60,353)
Net assets245,498118,152
Capital and reserves
Profit and loss account245,498118,152
Shareholders' funds245,498118,152
The financial statements were approved and authorised for issue by the Director on 3 October 2023, and are signed on its behalf by:
R C S Potter
Director
Registered Company No. 03865820
AT SOURCE QX LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings4
Office Equipment3
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year911
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 May 228,973
At 30 April 238,973
Depreciation and impairment
At 01 May 225,812
Charge for year1,566
At 30 April 237,378
Net book value
At 30 April 231,595
At 30 April 223,161