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REGISTERED NUMBER: 13619693 (England and Wales)


















Illustro Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2024






Illustro Ltd (Registered number: 13619693)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Illustro Ltd

Company Information
for the Year Ended 30 September 2024







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 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,578 1,575

CURRENT ASSETS
Debtors 5 17,329 14,599
Cash at bank 67,806 105,240
85,135 119,839
CREDITORS
Amounts falling due within one year 6 (25,677 ) (36,466 )
NET CURRENT ASSETS 59,458 83,373
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,036

84,948

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 63,035 84,947
SHAREHOLDERS' FUNDS 63,036 84,948

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 17 March 2025 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 2024

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 (2023 - 1 ) .

Illustro Ltd (Registered number: 13619693)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 October 2023 349 600 2,767 3,716
Additions - - 4,712 4,712
At 30 September 2024 349 600 7,479 8,428
DEPRECIATION
At 1 October 2023 70 300 1,771 2,141
Charge for year 70 150 2,489 2,709
At 30 September 2024 140 450 4,260 4,850
NET BOOK VALUE
At 30 September 2024 209 150 3,219 3,578
At 30 September 2023 279 300 996 1,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,160 14,430
Other debtors 169 169
17,329 14,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 189 -
Taxation and social security 25,488 36,332
Other creditors - 134
25,677 36,466

7. CALLED UP SHARE CAPITAL

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