2023-05-012024-04-302024-04-30false03865820AT 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 2024

AT SOURCE QX LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

R C S Potter

Company Secretary

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 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34901,595
4901,595
Current assets
Stocks201,351165,469
Debtors157,088262,241
Cash at bank and on hand136,622105,180
495,061532,890
Creditors amounts falling due within one year(205,389)(253,978)
Net current assets (liabilities)289,672278,912
Total assets less current liabilities290,162280,507
Creditors amounts falling due after one year(29,614)(35,010)
Net assets260,548245,497
Capital and reserves
Profit and loss account260,548245,497
Shareholders' funds260,548245,497
The financial statements were approved and authorised for issue by the Director on 27 November 2024, 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 2024

1.Accounting policies
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.
Statement of compliance
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
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.
Tangible fixed assets and depreciation
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 and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year99
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 238,973
At 30 April 248,973
Depreciation and impairment
At 01 May 237,378
Charge for year1,105
At 30 April 248,484
Net book value
At 30 April 24490
At 30 April 231,595