Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 13464813 Mr Stephen Bowley Mr Jason Fosdike Mr Russell Terry iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13464813 2023-09-30 13464813 2024-09-30 13464813 2023-10-01 2024-09-30 13464813 frs-core:CurrentFinancialInstruments 2024-09-30 13464813 frs-core:Non-currentFinancialInstruments 2024-09-30 13464813 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13464813 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13464813 frs-bus:Micro-entities 2023-10-01 2024-09-30 13464813 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13464813 frs-bus:Director1 2023-10-01 2024-09-30 13464813 frs-bus:Director1 2023-09-30 13464813 frs-bus:Director1 2024-09-30 13464813 frs-bus:Director2 2023-10-01 2024-09-30 13464813 frs-bus:Director2 2023-09-30 13464813 frs-bus:Director2 2024-09-30 13464813 frs-bus:Director3 2023-10-01 2024-09-30 13464813 frs-bus:Director3 2023-09-30 13464813 frs-bus:Director3 2024-09-30 13464813 2022-09-30 13464813 2023-09-30 13464813 2022-10-01 2023-09-30 13464813 frs-core:CurrentFinancialInstruments 2023-09-30 13464813 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 13464813
Protego Air Conditioning And Ventilation Systems Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Dawes Accountants Limited
Balance Sheet
Registered number: 13464813
2024 2023
£ £
Fixed assets 36,088 1,352
Current assets 35,907 21,676
Prepayments and accrued income 2,863 276
Creditors: Amounts Falling Due Within One Year (31,523 ) (23,199 )
NET CURRENT ASSETS (LIABILITIES) 7,247 (1,247 )
TOTAL ASSETS LESS CURRENT LIABILITIES 43,335 105
Creditors: Amounts Falling After More Than One Year (27,629 ) -
NET ASSETS 15,706 105
CAPITAL AND RESERVES 15,706 105

Notes

1. General Information
Protego Air Conditioning And Ventilation Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13464813 . The registered office is 100 Queen Street, Newton Abbot, TQ12 2EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Stephen Bowley 33 (1,700 ) - - (1,667 )
Mr Jason Fosdike 33 (1,700 ) - - (1,667 )
Mr Russell Terry (458 ) (2,142 ) 348 - (2,252 )
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 30 September 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Jason Fosdike
Director
14/03/2025