Acorah Software Products - Accounts Production 19.3.550 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 07461142 R Whittle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07461142 2024-11-30 07461142 2025-11-30 07461142 2024-12-01 2025-11-30 07461142 frs-core:CurrentFinancialInstruments 2025-11-30 07461142 frs-core:ComputerEquipment 2025-11-30 07461142 frs-core:ComputerEquipment 2024-12-01 2025-11-30 07461142 frs-core:ComputerEquipment 2024-11-30 07461142 frs-core:FurnitureFittings 2025-11-30 07461142 frs-core:FurnitureFittings 2024-12-01 2025-11-30 07461142 frs-core:FurnitureFittings 2024-11-30 07461142 frs-core:MotorVehicles 2025-11-30 07461142 frs-core:MotorVehicles 2024-12-01 2025-11-30 07461142 frs-core:MotorVehicles 2024-11-30 07461142 frs-core:PlantMachinery 2025-11-30 07461142 frs-core:PlantMachinery 2024-12-01 2025-11-30 07461142 frs-core:PlantMachinery 2024-11-30 07461142 frs-core:ShareCapital 2025-11-30 07461142 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 07461142 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 07461142 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 07461142 frs-bus:SmallEntities 2024-12-01 2025-11-30 07461142 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 07461142 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 07461142 frs-core:CostValuation 2024-11-30 07461142 frs-core:CostValuation 2025-11-30 07461142 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 07461142 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 07461142 frs-bus:Director1 2024-12-01 2025-11-30 07461142 frs-countries:EnglandWales 2024-12-01 2025-11-30 07461142 2023-11-30 07461142 2024-11-30 07461142 2023-12-01 2024-11-30 07461142 frs-core:CurrentFinancialInstruments 2024-11-30 07461142 frs-core:ShareCapital 2024-11-30 07461142 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 07461142
Protolan Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07461142
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 107,531 63,430
Investments 5 742 742
108,273 64,172
CURRENT ASSETS
Stocks 6 17,119 15,825
Debtors 7 1,716,930 1,573,894
Cash at bank and in hand 45,885 42,946
1,779,934 1,632,665
Creditors: Amounts Falling Due Within One Year 8 (392,275 ) (297,604 )
NET CURRENT ASSETS (LIABILITIES) 1,387,659 1,335,061
TOTAL ASSETS LESS CURRENT LIABILITIES 1,495,932 1,399,233
NET ASSETS 1,495,932 1,399,233
CAPITAL AND RESERVES
Called up share capital 9 1,204 1,204
Profit and Loss Account 1,494,728 1,398,029
SHAREHOLDERS' FUNDS 1,495,932 1,399,233
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
R Whittle
Director
21/07/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Protolan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07461142 . The registered office is Desford Hall Leicester Lane, Desford, Leicester, LE9 9JJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on Reducing Balance
Motor Vehicles 25% on Reducing Balance
Fixtures & Fittings 25% on Reducing Balance
Computer Equipment 20% on Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2024: 21)
25 21
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 December 2024 4,390 98,594 4,974 120,748 228,706
Additions 1,149 54,471 198 20,234 76,052
As at 30 November 2025 5,539 153,065 5,172 140,982 304,758
Depreciation
As at 1 December 2024 4,015 73,501 3,697 84,063 165,276
Provided during the period 305 19,892 370 11,384 31,951
As at 30 November 2025 4,320 93,393 4,067 95,447 197,227
Net Book Value
As at 30 November 2025 1,219 59,672 1,105 45,535 107,531
As at 1 December 2024 375 25,093 1,277 36,685 63,430
5. Investments
Other
£
Cost or Valuation
As at 1 December 2024 742
As at 30 November 2025 742
Provision
As at 1 December 2024 -
As at 30 November 2025 -
Net Book Value
As at 30 November 2025 742
As at 1 December 2024 742
6. Stocks
2025 2024
£ £
Work in progress 17,119 15,825
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,258,169 920,279
Prepayments and accrued income 16,013 17,504
Other debtors 442,748 636,111
1,716,930 1,573,894
Page 4
Page 5
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 176,520 83,783
Other taxes and social security 36,345 27,528
VAT 92,193 67,404
Net wages 354 -
Other creditors 50,666 92,439
Accruals and deferred income 6,100 21,495
Director's loan account 30,097 4,955
392,275 297,604
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,204 1,204
Page 5