Acorah Software Products - Accounts Production 16.0.110 false true false 18 November 2022 30 November 2023 30 November 2023 14493245 Dr Garima Chandra Mr Robert Elliott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14493245 2022-11-17 14493245 2023-11-30 14493245 2022-11-18 2023-11-30 14493245 frs-core:CurrentFinancialInstruments 2023-11-30 14493245 frs-core:ShareCapital 2023-11-30 14493245 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14493245 frs-bus:PrivateLimitedCompanyLtd 2022-11-18 2023-11-30 14493245 frs-bus:FilletedAccounts 2022-11-18 2023-11-30 14493245 frs-bus:SmallEntities 2022-11-18 2023-11-30 14493245 frs-bus:AuditExempt-NoAccountantsReport 2022-11-18 2023-11-30 14493245 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-18 2023-11-30 14493245 frs-bus:Director1 2022-11-18 2023-11-30 14493245 frs-bus:Director2 2022-11-18 2023-11-30 14493245 frs-countries:EnglandWales 2022-11-18 2023-11-30
Registered number: 14493245
Proteus Enterprise Limited
Unaudited Financial Statements
For the Period 18 November 2022 to 30 November 2023
Nicholas Cliffe & Co Limited
Mill House
Mill Court
Great Shelford
Cambridgeshire
CB22 5LD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14493245
30 November 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 209,372
209,372
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 5,390
5,490
Creditors: Amounts Falling Due Within One Year 6 (217,601 )
NET CURRENT ASSETS (LIABILITIES) (212,111 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,739 )
NET LIABILITIES (2,739 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,839 )
SHAREHOLDERS' FUNDS (2,739)
For the period ending 30 November 2023 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 Robert Elliott
Director
28 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Proteus Enterprise Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14493245 . The registered office is Mill House Mill Court, Great Shelford, Cambridge, CB22 5LD.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
30 November 2023
£
Fair Value
As at 18 November 2022 -
Additions 209,372
As at 30 November 2023 209,372
5. Debtors
30 November 2023
£
Due within one year
Called up share capital not paid 100
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Accruals and deferred income 601
Directors' loan accounts 217,000
217,601
7. Share Capital
30 November 2023
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 2