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 09223669 Mr Stephen Bowley Mr Jason Fosdike iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09223669 2023-09-30 09223669 2024-09-30 09223669 2023-10-01 2024-09-30 09223669 frs-core:CurrentFinancialInstruments 2024-09-30 09223669 frs-core:Non-currentFinancialInstruments 2024-09-30 09223669 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09223669 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09223669 frs-bus:Micro-entities 2023-10-01 2024-09-30 09223669 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09223669 frs-bus:Director1 2023-10-01 2024-09-30 09223669 frs-bus:Director1 2023-09-30 09223669 frs-bus:Director1 2024-09-30 09223669 frs-bus:Director2 2023-10-01 2024-09-30 09223669 frs-bus:Director2 2023-09-30 09223669 frs-bus:Director2 2024-09-30 09223669 2022-09-30 09223669 2023-09-30 09223669 2022-10-01 2023-09-30 09223669 frs-core:CurrentFinancialInstruments 2023-09-30 09223669 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 09223669
Protego Fire & Security Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Dawes Accountants Limited
ICAEW
100 Queen Street
Newton Abbot
TQ12 2EU
Balance Sheet
Registered number: 09223669
2024 2023
£ £
Fixed assets 25,282 19,390
Current assets 63,760 100,396
Prepayments and accrued income 1,300 -
Creditors: Amounts Falling Due Within One Year (69,154 ) (78,274 )
NET CURRENT ASSETS (LIABILITIES) (4,094 ) 22,122
TOTAL ASSETS LESS CURRENT LIABILITIES 21,188 41,512
Creditors: Amounts Falling After More Than One Year (4,731 ) (10,929 )
Accruals and deferred income (2,704 ) -
NET ASSETS 13,753 30,583
CAPITAL AND RESERVES 13,753 30,583

Notes

1. General Information
Protego Fire & Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09223669 . 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: 6 (2023: 6)
6 6
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 6,266 203 (7,840 ) - (1,371 )
Mr Jason Fosdike 7,675 165 (7,840 ) - -
The above loan is unsecured, interest free and repayable on demand.
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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