IRIS Accounts Production v24.3.2.46 04200474 director 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042004742023-04-30042004742024-04-30042004742023-05-012024-04-30042004742022-04-30042004742022-05-012023-04-30042004742023-04-3004200474ns15:EnglandWales2023-05-012024-04-3004200474ns14:PoundSterling2023-05-012024-04-3004200474ns10:Director12023-05-012024-04-3004200474ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004200474ns10:SmallEntities2023-05-012024-04-3004200474ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3004200474ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004200474ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004200474ns10:FullAccounts2023-05-012024-04-3004200474ns10:CompanySecretary12023-05-012024-04-3004200474ns10:RegisteredOffice2023-05-012024-04-3004200474ns5:CurrentFinancialInstruments2024-04-3004200474ns5:CurrentFinancialInstruments2023-04-3004200474ns5:ShareCapital2024-04-3004200474ns5:ShareCapital2023-04-3004200474ns5:RetainedEarningsAccumulatedLosses2024-04-3004200474ns5:RetainedEarningsAccumulatedLosses2023-04-3004200474ns5:PlantMachinery2023-05-012024-04-3004200474ns5:LandBuildings2023-04-3004200474ns5:PlantMachinery2023-04-3004200474ns5:LandBuildings2023-05-012024-04-3004200474ns5:LandBuildings2024-04-3004200474ns5:PlantMachinery2024-04-3004200474ns5:LandBuildings2023-04-3004200474ns5:PlantMachinery2023-04-3004200474ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3004200474ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3004200474ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-04-3004200474ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-04-30
REGISTERED NUMBER: 04200474 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Atex (UK) Limited

Atex (UK) Limited (Registered number: 04200474)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Atex (UK) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A Thain





SECRETARY:





REGISTERED OFFICE: 16 Horton Road
Datchet
Slough
Berkshire
SL3 9AS





REGISTERED NUMBER: 04200474 (England and Wales)





ACCOUNTANTS: Tim O'Brien CA
The Green
Datchet
Berkshire
SL3 9AS

Atex (UK) Limited (Registered number: 04200474)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,027 33,814

CURRENT ASSETS
Stocks 172,424 338,286
Debtors 5 460,826 274,503
Cash at bank 58,287 159,548
691,537 772,337
CREDITORS
Amounts falling due within one year 6 70,276 107,231
NET CURRENT ASSETS 621,261 665,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

650,288

698,920

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 650,286 698,918
SHAREHOLDERS' FUNDS 650,288 698,920

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:





A Thain - Director


Atex (UK) Limited (Registered number: 04200474)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Atex (UK) 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.

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.
Plant and machinery etc - 20% on reducing balance

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.

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 10 (2023 - 10 ) .

Atex (UK) Limited (Registered number: 04200474)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 17,429 102,045 119,474
Additions - 2,470 2,470
At 30 April 2024 17,429 104,515 121,944
DEPRECIATION
At 1 May 2023 13,961 71,699 85,660
Charge for year 694 6,563 7,257
At 30 April 2024 14,655 78,262 92,917
NET BOOK VALUE
At 30 April 2024 2,774 26,253 29,027
At 30 April 2023 3,468 30,346 33,814

5. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Trade debtors 18,891 19,430
Other debtors 15,525 15,525
34,416 34,955

Amounts falling due after more than one year:
Other debtors 426,410 239,548

Aggregate amounts 460,826 274,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 4,592 8,500
Taxation and social security 62,449 95,519
Other creditors 3,235 3,212
70,276 107,231