Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 February 2023 false 1 August 2024 31 July 2025 31 July 2025 08367261 Mrs V K Stephenson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08367261 2024-07-31 08367261 2025-07-31 08367261 2024-08-01 2025-07-31 08367261 frs-core:CurrentFinancialInstruments 2025-07-31 08367261 frs-core:Non-currentFinancialInstruments 2025-07-31 08367261 frs-core:ComputerEquipment 2025-07-31 08367261 frs-core:ComputerEquipment 2024-08-01 2025-07-31 08367261 frs-core:ComputerEquipment 2024-07-31 08367261 frs-core:ShareCapital 2025-07-31 08367261 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 08367261 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 08367261 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 08367261 frs-bus:SmallEntities 2024-08-01 2025-07-31 08367261 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 08367261 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 08367261 frs-bus:Director1 2024-08-01 2025-07-31 08367261 frs-bus:Director1 2024-07-31 08367261 frs-bus:Director1 2025-07-31 08367261 frs-countries:EnglandWales 2024-08-01 2025-07-31 08367261 2023-01-31 08367261 2024-07-31 08367261 2023-02-01 2024-07-31 08367261 frs-core:CurrentFinancialInstruments 2024-07-31 08367261 frs-core:Non-currentFinancialInstruments 2024-07-31 08367261 frs-core:ShareCapital 2024-07-31 08367261 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 08367261
Illuminesta Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Asquith Accountants Ltd
Rowan House
7 West Bank
Scarborough
North Yorkshire
YO12 4DX
Illuminesta Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Illuminesta Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 08367261

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 5 | 1,518 |  | 2,824 |
|  | 1,518 |  | 2,824 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,226 ) |  | (1,200 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 292 |  | 1,624
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 292 |  | 1,624
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,355 ) |  | (5,441 )
NET LIABILITIES |  |  | (4,063 ) |  | (3,817 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (4,064 ) |  | (3,818 )
SHAREHOLDERS' FUNDS |  |  | (4,063) |  | (3,817)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs V K Stephenson Director
31 March 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Illuminesta Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Illuminesta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08367261 . The registered office is Rowan House, 7 West Bank, Scarborough, North Yorkshire, YO12 4DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 5,743
Disposals | (5,743 )
As at 31 July 2025 | -
Depreciation
As at 1 August 2024 | 5,743
Disposals | (5,743 )
As at 31 July 2025 | -
Net Book Value
As at 31 July 2025 | -
As at 1 August 2024 | -

5. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,518 |  | 2,824

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 1,082 |  | 1,068
Other creditors | 144 |  | 132
| 1,226 |  | 1,200

Page 2
Page 3
Illuminesta Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,355 |  | 5,441

8. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Victoria Stephenson | 2,824 | - | 1,306 | - | 1,518

The above loan is unsecured, interest free and repayable on demand.
Page 3