Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 07024662 J B Warneck T D Warneck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07024662 2023-09-30 07024662 2024-09-30 07024662 2023-10-01 2024-09-30 07024662 frs-core:CurrentFinancialInstruments 2024-09-30 07024662 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07024662 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07024662 frs-bus:Micro-entities 2023-10-01 2024-09-30 07024662 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07024662 frs-bus:Director1 2023-10-01 2024-09-30 07024662 frs-bus:Director1 2023-09-30 07024662 frs-bus:Director1 2024-09-30 07024662 frs-bus:Director2 2023-10-01 2024-09-30 07024662 frs-bus:Director2 2023-09-30 07024662 frs-bus:Director2 2024-09-30 07024662 2022-09-30 07024662 2023-09-30 07024662 2022-10-01 2023-09-30 07024662 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 07024662
Protogenia Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 07024662
2024 2023
£ £
Fixed assets 1,481 1,975
Current assets 231,724 271,392
Prepayments and accrued income 1,316 2,747
Creditors: Amounts Falling Due Within One Year (11,448 ) (21,671 )
NET CURRENT ASSETS 221,592 252,468
TOTAL ASSETS LESS CURRENT LIABILITIES 223,073 254,443
Accruals and deferred income (3,390 ) (1,727 )
NET ASSETS 219,683 252,716
CAPITAL AND RESERVES 219,683 252,716

Notes

1. General Information
Protogenia Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07024662 . The registered office is St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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
£ £ £ £ £
J B Warneck 47,087 - 87 - 47,000
T D Warneck 47,087 - 87 - 47,000
The above loan is unsecured and repayable on demand. Interest is charged at the official rate.
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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
J B Warneck
Director
T D Warneck
Director
25 April 2025