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REGISTERED NUMBER: 13619693 (England and Wales)


















Illustro Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2023






Illustro Ltd (Registered number: 13619693)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Illustro Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Miss R L Wheeler





REGISTERED OFFICE: Delta 606 Welton Road
Swindon
United Kingdom
Wiltshire
SN5 7XF





REGISTERED NUMBER: 13619693 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Illustro Ltd (Registered number: 13619693)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,575 2,193

CURRENT ASSETS
Debtors 5 14,599 28,861
Cash at bank 105,240 29,904
119,839 58,765
CREDITORS
Amounts falling due within one year 6 (36,466 ) (21,358 )
NET CURRENT ASSETS 83,373 37,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,948

39,600

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 84,947 39,599
SHAREHOLDERS' FUNDS 84,948 39,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 23 April 2024 and were signed by:





Miss R L Wheeler - Director


Illustro Ltd (Registered number: 13619693)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Illustro 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.

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 - 20% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

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 balance sheet date.

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 1 (2022 - 1 ) .

Illustro Ltd (Registered number: 13619693)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 - 600 2,601 3,201
Additions 349 - 166 515
At 30 September 2023 349 600 2,767 3,716
DEPRECIATION
At 1 October 2022 - 150 858 1,008
Charge for year 70 150 913 1,133
At 30 September 2023 70 300 1,771 2,141
NET BOOK VALUE
At 30 September 2023 279 300 996 1,575
At 30 September 2022 - 450 1,743 2,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,430 28,860
Other debtors 169 1
14,599 28,861

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 36,332 21,047
Other creditors 134 311
36,466 21,358

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1