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REGISTERED NUMBER: 11773978 (England and Wales)















Ilumixa Digital Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2024






Ilumixa Digital Ltd (Registered number: 11773978)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ilumixa Digital Ltd

Company Information
for the year ended 31 December 2024







Director: J Mora





Registered office: 71-75 Shelton Street
Covent Gardens
London
WC2H 9JQ





Registered number: 11773978 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Ilumixa Digital Ltd (Registered number: 11773978)

Balance Sheet
31 December 2024

2024 2023
Notes £ £
Current assets
Debtors 5 628 936
Cash at bank 164,240 270,601
164,868 271,537
Creditors
Amounts falling due within one year 6 38,821 36,695
Net current assets 126,047 234,842
Total assets less current liabilities 126,047 234,842

Capital and reserves
Called up share capital 7 3,000 3,000
Retained earnings 8 123,047 231,842
Shareholders' funds 126,047 234,842

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 March 2025 and were signed by:





J Mora - Director


Ilumixa Digital Ltd (Registered number: 11773978)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Ilumixa Digital 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.

Going concern
The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making his assessment.

Turnover
Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

Ilumixa Digital Ltd (Registered number: 11773978)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 January 2024
and 31 December 2024 6,998
Depreciation
At 1 January 2024
and 31 December 2024 6,998
Net book value
At 31 December 2024 -
At 31 December 2023 -

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 628 936

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 129 732
Taxation and social security 34,992 31,788
Other creditors 3,700 4,175
38,821 36,695

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
3,000 Ordinary £1 3,000 3,000

8. Reserves
Retained
earnings
£

At 1 January 2024 231,842
Profit for the year 111,205
Dividends (220,000 )
At 31 December 2024 123,047