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REGISTERED NUMBER: 07152878 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED (REGISTERED NUMBER: 07152878)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED

Company Information

for the Year Ended 28 February 2025

| DIRECTOR: | Mrs M Weddell

| REGISTERED OFFICE: | Chesham Green

| Chesham Road

| Bury

| Lancashire

| BL9 6SS

| REGISTERED NUMBER: | 07152878 (England and Wales)

| ACCOUNTANTS: | BTMR Limited

| Century Buildings

| 14 St Mary's Parsonage

| Manchester

| M3 2DF

| BANKERS: | HSBC Bank Plc

| 25 Deansgate

| Bolton

| Lancashire

| BL1 1HG

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED (REGISTERED NUMBER: 07152878)

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,296 |  | 27,460 |  |

Investments | 5 | 9,713 |  | 4,913 |  |

Investment property | 6 | 293,604 |  | 293,604 |  |

328,613 |  | 325,977 |  |

CURRENT ASSETS

Debtors | 7 | 186 |  | 15,595 |  |

Cash at bank | 69,717 |  | 80,367 |  |

69,903 |  | 95,962 |  |

CREDITORS

Amounts falling due within one year | 8 | 19,489 |  | 38,063 |  |

NET CURRENT ASSETS | 50,414 |  | 57,899 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 379,027 |  | 383,876 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 378,927 |  | 383,776 |  |

SHAREHOLDERS' FUNDS | 379,027 |  | 383,876 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 5 November 2025 and were signed by:

Mrs M Weddell - Director

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED (REGISTERED NUMBER: 07152878)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Illuminate Compliance and Risk Consultancy 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Long leasehold improvements | - | Over the period of the lease

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Tangible fixed assets are initially recorded at cost.

| Fixed Asset Investments

| Fixed assets investments are initially recorded at cost.

| Investment property

| Investment property is initially recorded at cost.

| 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.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. | EMPLOYEES AND DIRECTORS

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

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED (REGISTERED NUMBER: 07152878)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

4. | TANGIBLE FIXED ASSETS

| Long |  | Fixtures |

| leasehold |  | and |  | Computer |

| improvements |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 March 2024

| and 28 February 2025 | 34,033 |  | 8,841 |  | 4,018 |  | 46,892 |  |

| DEPRECIATION

| At 1 March 2024 | 12,479 |  | 4,375 |  | 2,578 |  | 19,432 |  |

| Charge for year | 1,134 |  | 670 |  | 360 |  | 2,164 |  |

| At 28 February 2025 | 13,613 |  | 5,045 |  | 2,938 |  | 21,596 |  |

| NET BOOK VALUE

| At 28 February 2025 | 20,420 |  | 3,796 |  | 1,080 |  | 25,296 |  |

| At 29 February 2024 | 21,554 |  | 4,466 |  | 1,440 |  | 27,460 |  |

5. | FIXED ASSET INVESTMENTS

| Investments (neither listed nor unlisted) were as follows:

| 28.2.25 |  | 29.2.24

£ | £ |

| Fixed asset investment | 9,713 |  | 4,913 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2024

| and 28 February 2025 | 293,604 |  |

| NET BOOK VALUE

| At 28 February 2025 | 293,604 |  |

| At 29 February 2024 | 293,604 |  |

| Included within investments is an investment property showing at its cost of £293,604. It was not considered that the open market value of the property would have changed materially by the year end therefore the value has been left at £293,604.

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade debtors | - |  | 15,312 |  |

| Other debtors | 186 |  | 283 |  |

186 |  | 15,595 |  |

ILLUMINATE COMPLIANCE AND RISK

CONSULTANCY LIMITED (REGISTERED NUMBER: 07152878)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Trade creditors | 66 |  | 66 |  |

| Taxation and social security | 15,105 |  | 33,395 |  |

| Other creditors | 4,318 |  | 4,602 |  |

19,489 |  | 38,063 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Mrs M Weddell.