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REGISTERED NUMBER: 13856600 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ILLUSTRATE ARCHITECTS LIMITED

ILLUSTRATE ARCHITECTS LIMITED (REGISTERED NUMBER: 13856600)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ILLUSTRATE ARCHITECTS LIMITED

COMPANY INFORMATION
For The Year Ended 31 January 2025







DIRECTOR: C F George





REGISTERED OFFICE: Ground Floor, Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR





REGISTERED NUMBER: 13856600 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

ILLUSTRATE ARCHITECTS LIMITED (REGISTERED NUMBER: 13856600)

BALANCE SHEET
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,046 6,833

CURRENT ASSETS
Stocks 13,300 3,890
Debtors 5 32,879 62,381
Cash at bank 66,713 46,506
112,892 112,777
CREDITORS
Amounts falling due within one year 6 38,843 43,980
NET CURRENT ASSETS 74,049 68,797
TOTAL ASSETS LESS CURRENT LIABILITIES 81,095 75,630

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 80,995 75,530
SHAREHOLDERS' FUNDS 81,095 75,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 23 July 2025 and were signed by:





C F George - Director


ILLUSTRATE ARCHITECTS LIMITED (REGISTERED NUMBER: 13856600)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2025


1. STATUTORY INFORMATION

Illustrate Architects 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.
Fixtures and fittings - 25% on reducing balance

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.

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.

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.

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.

ILLUSTRATE ARCHITECTS LIMITED (REGISTERED NUMBER: 13856600)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2024 9,613
Additions 1,921
At 31 January 2025 11,534
DEPRECIATION
At 1 February 2024 2,780
Charge for year 1,708
At 31 January 2025 4,488
NET BOOK VALUE
At 31 January 2025 7,046
At 31 January 2024 6,833

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 23,669 56,011
Prepayments 9,210 6,370
32,879 62,381

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 19
Corporation tax 14,507 16,536
Social security and other taxes 3,840 6,894
VAT 10,889 15,241
Directors' current accounts 3,990 -
Accrued expenses 5,617 5,290
38,843 43,980

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
80 Ordinary A £1 80 80
20 Ordinary B £1 20 20
100 100

ILLUSTRATE ARCHITECTS LIMITED (REGISTERED NUMBER: 13856600)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2025


8. ULTIMATE CONTROLLING PARTY

The controlling party is C F George.