REGISTERED NUMBER: 01490795 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

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:

First Floor

Isabella House

12 Union Court

Richmond

TW9 1AA

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

Investments

5

620,919

617,167

620,919

793,483

CURRENT ASSETS

Debtors

6

805

367,521

Cash at bank

53,087

177,169

53,892

544,690

CREDITORS

Amounts falling due within one year

7

655,543

846,827

NET CURRENT LIABILITIES

(601,651

)

(302,137

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,268

491,346

CAPITAL AND RESERVES

Called up share capital

2,089

2,089

Capital redemption reserve

2,931

2,931

Retained earnings

14,248

486,326

19,268

491,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 16 September 2026 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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

176,316

Disposals

(176,316

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

176,316

5.	FIXED ASSET INVESTMENTS

Fixed asset investments are shown at cost. The market value as at 31.12.2025 was £1,114,524.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by group undertakings

-

366,566

Other debtors

805

955

805

367,521

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

30,440

36,722

Other creditors

625,103

810,105

655,543

846,827

8.	RELATED PARTY DISCLOSURES

At the balance sheet date, amount owed by group undertaking Program Products Limited is nil (2024: £366,566). The subsidiary was dissolved post year end.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J R Harris.