Acorah Software Products - Accounts Production 18.1.170 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 07024662 J B Warneck T D Warneck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07024662 2024-09-30 07024662 2025-09-30 07024662 2024-10-01 2025-09-30 07024662 frs-core:CurrentFinancialInstruments 2025-09-30 07024662 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07024662 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 07024662 frs-bus:Micro-entities 2024-10-01 2025-09-30 07024662 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07024662 frs-bus:Director1 2024-10-01 2025-09-30 07024662 frs-bus:Director1 2024-09-30 07024662 frs-bus:Director1 2025-09-30 07024662 frs-bus:Director2 2024-10-01 2025-09-30 07024662 frs-bus:Director2 2024-09-30 07024662 frs-bus:Director2 2025-09-30 07024662 2023-09-30 07024662 2024-09-30 07024662 2023-10-01 2024-09-30 07024662 frs-core:CurrentFinancialInstruments 2024-09-30
Registered number: 07024662
Protogenia Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Protogenia Consulting Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07024662

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,449 | 1,481
Current assets |  | 202,601 | 231,724
Prepayments and accrued income |  | 1,341 | 1,316
Creditors: Amounts Falling Due Within One Year |  | (10,427 ) | (11,448 )
NET CURRENT ASSETS |  | 193,515 | 221,592
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 195,964 | 223,073
Accruals and deferred income |  | (3,774 ) | (3,390 )
NET ASSETS |  | 192,190 | 219,683
CAPITAL AND RESERVES |  | 192,190 | 219,683

## 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 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
J B Warneck | 47,000 | - | - | - | 47,000
T D Warneck | 47,000 | - | - | - | 47,000

The above loan is unsecured and repayable on demand. Interest is charged at the official rate.
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Protogenia Consulting Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 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
31 March 2026