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REGISTERED NUMBER: 11214815 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

ILLUMICRATE LIMITED

ILLUMICRATE LIMITED (REGISTERED NUMBER: 11214815)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ILLUMICRATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mrs D R L Tonge
Mr A Tonge





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11214815 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

ILLUMICRATE LIMITED (REGISTERED NUMBER: 11214815)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 74,968 85,730

CURRENT ASSETS
Stocks 2,373,885 1,948,368
Debtors 5 1,591,556 267,324
Cash at bank 1,725,211 2,478,739
5,690,652 4,694,431
CREDITORS
Amounts falling due within one year 6 2,485,875 1,867,896
NET CURRENT ASSETS 3,204,777 2,826,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,279,745

2,912,265

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,279,645 2,912,165
3,279,745 2,912,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

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 4th October 2024 and were signed on its behalf by:




Mrs D R L Tonge - Director



Mr A Tonge - Director


ILLUMICRATE LIMITED (REGISTERED NUMBER: 11214815)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Illumicrate 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 19 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1st January 2023 107,280 11,733 119,013
Additions - 8,497 8,497
At 31st December 2023 107,280 20,230 127,510
DEPRECIATION
At 1st January 2023 27,229 6,054 33,283
Charge for year 16,010 3,249 19,259
At 31st December 2023 43,239 9,303 52,542
NET BOOK VALUE
At 31st December 2023 64,041 10,927 74,968
At 31st December 2022 80,051 5,679 85,730

ILLUMICRATE LIMITED (REGISTERED NUMBER: 11214815)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors 856,049 1,104
Other debtors 735,507 266,220
1,591,556 267,324

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 207,914 887,485
Taxation and social security 338,883 235,376
Other creditors 1,939,078 745,035
2,485,875 1,867,896