ILLUMINATIS LIMITED

Company Registration Number:
05263202 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

ILLUMINATIS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

ILLUMINATIS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 6,619 6,924
Total fixed assets: 6,619 6,924
Current assets
Debtors: 4 598,627 166,987
Cash at bank and in hand: 10,501 711,801
Total current assets: 609,128 878,788
Creditors: amounts falling due within one year: 5 (7,501) (98,446)
Net current assets (liabilities): 601,627 780,342
Total assets less current liabilities: 608,246 787,266
Provision for liabilities: (1,731) (1,731)
Total net assets (liabilities): 606,515 785,535
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 606,415 785,435
Shareholders funds: 606,515 785,535

The notes form part of these financial statements

ILLUMINATIS LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2026
and signed on behalf of the board by:

Name: Ian Lucey
Status: Director

The notes form part of these financial statements

ILLUMINATIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ILLUMINATIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 7 8

ILLUMINATIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 18,180
Additions 1,902
Disposals 0
At 31 March 2026 20,082
Depreciation
At 01 April 2025 11,256
Charge for year 2,207
At 31 March 2026 13,463
Net book value
At 31 March 2026 6,619
At 31 March 2025 6,924

ILLUMINATIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

ILLUMINATIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

Creditors due within one year 2026 Trade creditors 1674 Corporation tax payable 0 Pensions payable 677 Directors current accounts 0 Accruals and deferred income 5150 TOTAL 7501

ILLUMINATIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Related party transactions

Name of the related party:
Relationship:
Fellow group company
Description of the Transaction: Purchase of software and services
£
Balance at 01 April 2025 0
Balance at 31 March 2026 398,511