xbrl

9. SHARE PREMIUM ACCOUNT

Share premium account

08863429falseilluiminate2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:SharePremium2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/cd:Director22025-02-012026-01-31http://www.companieshouse.gov.uk/pt:SharePremium2026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:DevelopmentCostsCapitalisedDevelopmentExpenditure2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 08863429






Illuminate Agency Limited


ACCOUNTS

FOR THE YEAR ENDED 31/01/2026
























Prepared By:
Goody Chartered Accountants & Tax Advisors
8 Old Forge Court
Colchester Road
Elmstead Market
Essex
CO7 7EA


ACCOUNTS
FOR THE YEAR ENDED 31/01/2026





DIRECTORS
John Barlow
D A Mcpherson


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


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08863429



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


ACCOUNTS
FOR THEYEARENDED31/01/2026



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 31/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Intangible assets	3		46,397		59,050
Tangible assets	4		3,861		8,602

			50,258		67,652

CURRENT ASSETS
Debtors	5	15,723		12,987
Cash at bank and in hand		6,395		1,709
		22,118		14,696
CREDITORS: Amounts falling due within one year	6	19,116		11,798
NET CURRENT ASSETS			3,002		2,898
TOTAL ASSETS LESS CURRENT LIABILITIES			53,260		70,550


CREDITORS: Amounts falling due after more than one year	7		24,752		28,621

NET ASSETS			28,508		41,929

CAPITAL AND RESERVES

Called up share capital	8		4		4
Share premium account	9		357,970		357,970
Profit and loss account			(329,466)		(316,045)
SHAREHOLDERS' FUNDS			28,508		41,929

For the year ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/06/2026 and signed on their behalf by



.............................
John Barlow
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Intangible Assets
Development expenditure is normally written off in the year of expenditure, however expenditure incurred on specific projects is capitalised when recoverability can be foreseen with reasonable certainty and is amortised in relation to sales from such projects.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. INTANGIBLE FIXED ASSETS

	Development
	Costs	Total
	£	£
Cost
At 01/02/2025	161,601	161,601
At 31/01/2026	161,601	161,601
Depreciation
At 01/02/2025	102,551	102,551
For the year	12,653	12,653
At 31/01/2026	115,204	115,204
Net Book Amounts
At 31/01/2026	46,397	46,397
At 31/01/2025	59,050	59,050




4. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/02/2025	38,522	38,522
Additions	167	167
At 31/01/2026	38,689	38,689
Depreciation
At 01/02/2025	29,920	29,920
For the year	4,908	4,908
At 31/01/2026	34,828	34,828
Net Book Amounts
At 31/01/2026	3,861	3,861
At 31/01/2025	8,602	8,602




5. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	4,158	4,371
Other debtors	198	198
Prepayments	144	144
Directors current account	11,223	8,274
	15,723	12,987




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
VAT	10,492	7,379
PAYE control	5,984	2,798
Other creditors	1,140	121
Accruals	1,500	1,500
	19,116	11,798




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans (unsecured) >1yr	24,752	28,621
	24,752	28,621




8. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
4 Ordinary shares of £1 each	4	4
	4	4




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	2	2