PTP Accounts Production v24.3.2.46 08863429 Board of Directors Board of Directors 1.2.24 31.1.25 31.1.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh088634292024-01-31088634292025-01-31088634292024-02-012025-01-31088634292023-01-31088634292023-02-012024-01-31088634292024-01-3108863429ns15:EnglandWales2024-02-012025-01-3108863429ns14:PoundSterling2024-02-012025-01-3108863429ns10:Director12024-02-012025-01-3108863429ns10:Director22024-02-012025-01-3108863429ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3108863429ns10:SmallEntities2024-02-012025-01-3108863429ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3108863429ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3108863429ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3108863429ns10:FullAccounts2024-02-012025-01-310886342912024-02-012025-01-3108863429ns10:RegisteredOffice2024-02-012025-01-3108863429ns5:CurrentFinancialInstruments2025-01-3108863429ns5:CurrentFinancialInstruments2024-01-3108863429ns5:Non-currentFinancialInstruments2025-01-3108863429ns5:Non-currentFinancialInstruments2024-01-3108863429ns5:ShareCapital2025-01-3108863429ns5:ShareCapital2024-01-3108863429ns5:SharePremium2025-01-3108863429ns5:SharePremium2024-01-3108863429ns5:RetainedEarningsAccumulatedLosses2025-01-3108863429ns5:RetainedEarningsAccumulatedLosses2024-01-3108863429ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2024-02-012025-01-3108863429ns5:PlantMachinery2024-02-012025-01-3108863429ns5:IntangibleAssetsOtherThanGoodwill2024-01-3108863429ns5:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3108863429ns5:IntangibleAssetsOtherThanGoodwill2025-01-3108863429ns5:IntangibleAssetsOtherThanGoodwill2024-01-3108863429ns5:PlantMachinery2024-01-3108863429ns5:PlantMachinery2025-01-3108863429ns5:PlantMachinery2024-01-3108863429ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3108863429ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 08863429 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Illuminate Agency Ltd

Illuminate Agency Ltd (Registered number: 08863429)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Illuminate Agency Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: J Barlow
D A Mcpherson





REGISTERED OFFICE: 8 Old Forge Court Colchester Road
Elmstead
Colchester
CO7 7EA





REGISTERED NUMBER: 08863429 (England and Wales)





ACCOUNTANTS: Goody Chartered Accountants and Tax Advisors
Unit 8 Old Forge Court
Colchester Road
Elmstead Market
Colchester
Essex
CO7 7EA

Illuminate Agency Ltd (Registered number: 08863429)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 59,052 71,705
Tangible assets 5 8,600 14,441
67,652 86,146

CURRENT ASSETS
Debtors 6 12,788 21,999
Cash at bank 1,710 11,378
14,498 33,377
CREDITORS
Amounts falling due within one year 7 40,220 29,117
NET CURRENT (LIABILITIES)/ASSETS (25,722 ) 4,260
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,930

90,406

CREDITORS
Amounts falling due after more than one
year

8

-

19,289
NET ASSETS 41,930 71,117

CAPITAL AND RESERVES
Called up share capital 4 4
Share premium 357,970 357,970
Retained earnings (316,044 ) (286,857 )
SHAREHOLDERS' FUNDS 41,930 71,117

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 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.

Illuminate Agency Ltd (Registered number: 08863429)

Balance Sheet - continued
31 January 2025


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 31 July 2025 and were signed on its behalf by:




J Barlow - Director



D A Mcpherson - Director


Illuminate Agency Ltd (Registered number: 08863429)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Illuminate Agency 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.

Intangible fixed assets other than goodwill
Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the
acquisition date where it is probable that the expected future economic benefits that are attributable to the
asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their
useful lives on the following bases:

Development costs - 15% reducing balance

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 etc - 20% on cost

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.

Illuminate Agency Ltd (Registered number: 08863429)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

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.

Research and development expenditure
Research expenditure is written off against profits in the year in which it is incurred. Identifiable development
expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be
demonstrated.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024
and 31 January 2025 161,601
AMORTISATION
At 1 February 2024 89,896
Charge for year 12,653
At 31 January 2025 102,549
NET BOOK VALUE
At 31 January 2025 59,052
At 31 January 2024 71,705

Illuminate Agency Ltd (Registered number: 08863429)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 39,153
Additions 292
Disposals (923 )
At 31 January 2025 38,522
DEPRECIATION
At 1 February 2024 24,712
Charge for year 5,579
Eliminated on disposal (369 )
At 31 January 2025 29,922
NET BOOK VALUE
At 31 January 2025 8,600
At 31 January 2024 14,441

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 4,370 20,412
Other debtors 8,418 1,587
12,788 21,999

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 28,621 16,982
Taxation and social security 10,037 10,293
Other creditors 1,562 1,842
40,220 29,117

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 19,289