Acorah Software Products - Accounts Production 19.2.450 false true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 15413249 Mr Stuart Nicoll Miss Izabela Koblenc Mr Jeffrey Dunnill Mr Jonathan Corr the directors. true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15413249 2025-01-31 15413249 2026-01-31 15413249 2025-02-01 2026-01-31 15413249 frs-core:CurrentFinancialInstruments 2026-01-31 15413249 frs-core:Non-currentFinancialInstruments 2026-01-31 15413249 frs-core:ComputerEquipment 2026-01-31 15413249 frs-core:ComputerEquipment 2025-02-01 2026-01-31 15413249 frs-core:ComputerEquipment 2025-01-31 15413249 frs-core:FurnitureFittings 2026-01-31 15413249 frs-core:FurnitureFittings 2025-02-01 2026-01-31 15413249 frs-core:FurnitureFittings 2025-01-31 15413249 frs-core:ShareCapital 2026-01-31 15413249 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 15413249 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 15413249 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 15413249 frs-bus:SmallEntities 2025-02-01 2026-01-31 15413249 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 15413249 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 15413249 1 2025-02-01 2026-01-31 15413249 frs-core:UnlistedNon-exchangeTraded 2026-01-31 15413249 frs-core:UnlistedNon-exchangeTraded 2025-01-31 15413249 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 15413249 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2026-01-31 15413249 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2026-01-31 15413249 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 15413249 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2026-01-31 15413249 frs-bus:Director1 2025-02-01 2026-01-31 15413249 frs-bus:Director2 2025-02-01 2026-01-31 15413249 frs-bus:Director3 2025-02-01 2026-01-31 15413249 frs-bus:Director4 2025-02-01 2026-01-31 15413249 frs-countries:EnglandWales 2025-02-01 2026-01-31 15413249 2024-01-31 15413249 2025-01-31 15413249 2024-02-01 2025-01-31 15413249 frs-core:CurrentFinancialInstruments 2025-01-31 15413249 frs-core:Non-currentFinancialInstruments 2025-01-31 15413249 frs-core:ShareCapital 2025-01-31 15413249 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 15413249
Illuminate Care Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2026
Enterprise Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15413249
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,864 8,007
Investments 5 100 -
5,964 8,007
CURRENT ASSETS
Debtors 6 433,277 87,689
Cash at bank and in hand 4,072 11,759
437,349 99,448
Creditors: Amounts Falling Due Within One Year 7 (151,245 ) (42,251 )
NET CURRENT ASSETS (LIABILITIES) 286,104 57,197
TOTAL ASSETS LESS CURRENT LIABILITIES 292,068 65,204
Creditors: Amounts Falling Due After More Than One Year 8 (2,562,193 ) (579,401 )
NET LIABILITIES (2,270,125 ) (514,197 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (2,270,225 ) (514,297 )
SHAREHOLDERS' FUNDS (2,270,125) (514,197)
Page 1
Page 2
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 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
Mr Jeffrey Dunnill
Director
23/10/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Illuminate Care Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15413249 . The registered office is 8 Castlegate, Tickhill, Doncaster, DN11 9QU.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 3 year straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2025: 8)
21 8
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2025 4,225 4,645 8,870
As at 31 January 2026 4,225 4,645 8,870
Depreciation
As at 1 February 2025 263 600 863
Provided during the period 594 1,549 2,143
As at 31 January 2026 857 2,149 3,006
Net Book Value
As at 31 January 2026 3,368 2,496 5,864
As at 1 February 2025 3,962 4,045 8,007
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5. Investments
Unlisted
£
Cost or Valuation
As at 1 February 2025 -
Additions 100
As at 31 January 2026 100
Provision
As at 1 February 2025 -
As at 31 January 2026 -
Net Book Value
As at 31 January 2026 100
As at 1 February 2025 -
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 157,775 -
Amounts owed by group undertakings 19,315 -
Other debtors 256,187 87,689
433,277 87,689
7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 30,336 7,273
Other creditors 8,884 5,266
Taxation and social security 112,025 29,712
151,245 42,251
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Amounts owed to participating interests 2,562,193 579,401
9. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
10. Ultimate Controlling Party
The company's ultimate controlling party is the directors.  
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