REGISTERED NUMBER: 05263202 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Illuminatis Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S M Rosenberg

J A L Walker

REGISTERED OFFICE:

Unit 14

7 Wenlock Road

London

N1 7SL

REGISTERED NUMBER:

05263202 (England and Wales)

ACCOUNTANTS:

Sterling Partners Ltd

Chartered Accountants

Chartered Tax Advisors

Units 14

7 Wenlock Road

London

N1 7SL

FIXED ASSETS

Tangible assets

4

6,924

7,392

CURRENT ASSETS

Debtors

5

166,987

240,251

Cash at bank

711,801

817,282

878,788

1,057,533

CREDITORS

Amounts falling due within one year

6

(98,446

)

(96,551

)

NET CURRENT ASSETS

780,342

960,982

TOTAL ASSETS LESS CURRENT LIABILITIES

787,266

968,374

PROVISIONS FOR LIABILITIES

(1,731

)

(1,848

)

NET ASSETS

785,535

966,526

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

785,435

966,426

785,535

966,526

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 23 December 2025 and were signed on its behalf by:

J A L Walker - Director

1.	STATUTORY INFORMATION

Illuminatis 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.

Plant and machinery etc

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

16,341

Additions

1,840

At 31 March 2025

18,181

DEPRECIATION

At 1 April 2024

8,949

Charge for year

2,308

At 31 March 2025

11,257

NET BOOK VALUE

At 31 March 2025

6,924

At 31 March 2024

7,392

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

137,560

214,090

Directors' current accounts

-

12,000

Social Security and other tax

-

22

VAT

17,837

6,706

Prepayments

11,590

7,433

166,987

240,251

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

15,821

16,122

Tax

2,106

74,486

Pensions payable

677

792

Directors' current accounts

16,500

-

Accruals and deferred income

63,342

5,151

98,446

96,551

7.	OTHER FINANCIAL COMMITMENTS

The company had outstanding commitments in respect of operating leases as at 31st March 2025 of £6,895 (2024: £14,242).

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

S M Rosenberg

Balance outstanding at start of year

12,000

-

Amounts advanced

-

12,000

Amounts repaid

(12,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

12,000

J A L Walker

Balance outstanding at start of year

-

-

Amounts repaid

(16,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(16,500

)

-

9.	ULTIMATE CONTROLLING PARTY

There is no one Ultimate Controlling Party in the company as both shareholders have an equal shareholding and have equal decision making power within the company.