REGISTERED NUMBER: 01490795 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

Prolog Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J R Harris

Mrs M S Harris

SECRETARY:

Mr J R Harris

REGISTERED OFFICE:

Units SCF 1 & 2, South Core,

Western Intl Market,

Hayes Road

Southall

Middlesex

UB2 5XJ

REGISTERED NUMBER:

01490795 (England and Wales)

ACCOUNTANTS:

COOPER DAWN JERROM LIMITED

CHARTERED ACCOUNTANTS

Units SCF 1 & 2

Western International Market

Hayes Road

Southall

Middlesex

UB2 5XJ

FIXED ASSETS

Tangible assets

4

176,316

176,316

Investments

5

617,167

693,141

793,483

869,457

CURRENT ASSETS

Debtors

6

367,521

366,329

Cash at bank

177,169

143,067

544,690

509,396

CREDITORS

Amounts falling due within one year

7

846,827

902,922

NET CURRENT LIABILITIES

(302,137

)

(393,526

)

TOTAL ASSETS LESS CURRENT LIABILITIES

491,346

475,931

CAPITAL AND RESERVES

Called up share capital

2,089

2,089

Capital redemption reserve

2,931

2,931

Retained earnings

486,326

470,911

491,346

475,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by:

Mr J R Harris - Director

1.	STATUTORY INFORMATION

Prolog Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2024

and 31 December 2024

176,316

NET BOOK VALUE

At 31 December 2024

176,316

At 31 December 2023

176,316

5.	FIXED ASSET INVESTMENTS

Fixed asset investments are shown at cost. The market value as at 31.12.2024 was £1,152,338.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed by group undertakings

366,566

365,426

Other debtors

955

903

367,521

366,329

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Taxation and social security

36,722

-

Other creditors

810,105

902,922

846,827

902,922

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, amount owed by group undertaking Program Products Limited is £366,566 (2023: £365,426).

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J R Harris.