Acorah Software Products - Accounts Production 12.4.002 false true No description of principal activity 14 April 2021 31 December 2021 31 December 2021 13332789 Mrs Caroline Keatinge Mr Richard Keatinge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13332789 2021-04-13 13332789 2021-12-31 13332789 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 2021-04-14 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 2021-12-31 13332789 frs-core:AfterOneYear 2021-04-14 2021-12-31 13332789 frs-core:BetweenOneFiveYears 2021-04-14 2021-12-31 13332789 frs-core:BetweenOneFiveYears 2021-12-31 13332789 frs-core:ComputerEquipment 2021-12-31 13332789 frs-core:ComputerEquipment 2021-04-14 2021-12-31 13332789 frs-core:ComputerEquipment 2021-04-13 13332789 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-31 13332789 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-14 2021-12-31 13332789 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-13 13332789 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-31 13332789 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-14 2021-12-31 13332789 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-13 13332789 frs-core:FurnitureFittings 2021-12-31 13332789 frs-core:FurnitureFittings 2021-04-14 2021-12-31 13332789 frs-core:FurnitureFittings 2021-04-13 13332789 frs-core:NetGoodwill 2021-12-31 13332789 frs-core:NetGoodwill 2021-04-14 2021-12-31 13332789 frs-core:NetGoodwill 2021-04-13 13332789 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-31 13332789 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-14 2021-12-31 13332789 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-13 13332789 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-31 13332789 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-14 2021-12-31 13332789 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-04-13 13332789 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-31 13332789 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-04-14 2021-12-31 13332789 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-04-13 13332789 frs-core:MoreThanFiveYears 2021-04-14 2021-12-31 13332789 frs-core:MoreThanFiveYears 2021-12-31 13332789 frs-core:MotorVehicles 2021-12-31 13332789 frs-core:MotorVehicles 2021-04-14 2021-12-31 13332789 frs-core:MotorVehicles 2021-04-13 13332789 frs-core:OtherResidualIntangibleAssets 2021-12-31 13332789 frs-core:OtherResidualIntangibleAssets 2021-04-14 2021-12-31 13332789 frs-core:OtherResidualIntangibleAssets 2021-04-13 13332789 frs-core:PlantMachinery 2021-12-31 13332789 frs-core:PlantMachinery 2021-04-14 2021-12-31 13332789 frs-core:PlantMachinery 2021-04-13 13332789 frs-core:Secured 2021-12-31 13332789 frs-core:Unsecured 2021-12-31 13332789 frs-core:WithinOneYear 2021-04-14 2021-12-31 13332789 frs-core:WithinOneYear 2021-12-31 13332789 frs-core:CapitalRedemptionReserve 2021-04-14 2021-12-31 13332789 frs-core:CapitalRedemptionReserve 2021-04-13 13332789 frs-core:CapitalRedemptionReserve 2021-12-31 13332789 frs-core:OtherReservesSubtotal 2021-04-14 2021-12-31 13332789 frs-core:OtherReservesSubtotal 2021-04-13 13332789 frs-core:OtherReservesSubtotal 2021-12-31 13332789 frs-core:RevaluationReserve 2021-04-14 2021-12-31 13332789 frs-core:RevaluationReserve 2021-04-13 13332789 frs-core:RevaluationReserve 2021-12-31 13332789 frs-core:SharePremium 2021-04-14 2021-12-31 13332789 frs-core:SharePremium 2021-04-13 13332789 frs-core:SharePremium 2021-12-31 13332789 frs-core:ShareCapital 2021-04-14 2021-12-31 13332789 frs-core:ShareCapital 2021-04-13 13332789 frs-core:ShareCapital 2021-12-31 13332789 frs-core:RetainedEarningsAccumulatedLosses 2021-04-14 2021-12-31 13332789 frs-core:RetainedEarningsAccumulatedLosses 2021-04-13 13332789 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31 13332789 frs-bus:HighestPaidDirector 2021-04-14 2021-12-31 13332789 frs-bus:PrivateLimitedCompanyLtd 2021-04-14 2021-12-31 13332789 frs-bus:CompanyLimitedByGuarantee 2021-04-14 2021-12-31 13332789 frs-bus:LimitedLiabilityPartnershipLLP 2021-04-14 2021-12-31 13332789 frs-bus:FullAccounts 2021-04-14 2021-12-31 13332789 frs-bus:AbbreviatedAccounts 2021-04-14 2021-12-31 13332789 frs-bus:Micro-entities 2021-04-14 2021-12-31 13332789 frs-bus:EntityHasNeverTraded 2021-04-14 2021-12-31 13332789 frs-bus:EntityNoLongerTradingButTradedInPast 2021-04-14 2021-12-31 13332789 frs-bus:Audited 2021-04-14 2021-12-31 13332789 frs-bus:AuditExempt-NoAccountantsReport 2021-04-14 2021-12-31 13332789 frs-bus:AuditExemptWithAccountantsReport 2021-04-14 2021-12-31 13332789 frs-bus:OrdinaryShareClass1 2021-04-14 2021-12-31 13332789 frs-bus:OrdinaryShareClass1 2021-04-13 13332789 frs-bus:OrdinaryShareClass1 2021-12-31 13332789 frs-bus:OrdinaryShareClass2 2021-04-14 2021-12-31 13332789 frs-bus:OrdinaryShareClass2 2021-04-13 13332789 frs-bus:OrdinaryShareClass2 2021-12-31 13332789 frs-bus:OrdinaryShareClass3 2021-04-14 2021-12-31 13332789 frs-bus:OrdinaryShareClass3 2021-04-13 13332789 frs-bus:OrdinaryShareClass3 2021-12-31 13332789 frs-bus:OrdinaryShareClass4 2021-04-14 2021-12-31 13332789 frs-bus:OrdinaryShareClass4 2021-04-13 13332789 frs-bus:OrdinaryShareClass4 2021-12-31 13332789 frs-bus:OrdinaryShareClass5 2021-04-14 2021-12-31 13332789 frs-bus:OrdinaryShareClass5 2021-04-13 13332789 frs-bus:OrdinaryShareClass5 2021-12-31 13332789 frs-bus:PreferenceShareClass1 2021-04-14 2021-12-31 13332789 frs-bus:PreferenceShareClass1 2021-04-13 13332789 frs-bus:PreferenceShareClass1 2021-12-31 13332789 frs-bus:PreferenceShareClass2 2021-04-14 2021-12-31 13332789 frs-bus:PreferenceShareClass2 2021-04-13 13332789 frs-bus:PreferenceShareClass2 2021-12-31 13332789 frs-bus:PreferenceShareClass3 2021-04-14 2021-12-31 13332789 frs-bus:PreferenceShareClass3 2021-04-13 13332789 frs-bus:PreferenceShareClass3 2021-12-31 13332789 frs-bus:PreferenceShareClass4 2021-04-14 2021-12-31 13332789 frs-bus:PreferenceShareClass4 2021-04-13 13332789 frs-bus:PreferenceShareClass4 2021-12-31 13332789 frs-bus:PreferenceShareClass5 2021-04-14 2021-12-31 13332789 frs-bus:PreferenceShareClass5 2021-04-13 13332789 frs-bus:PreferenceShareClass5 2021-12-31 13332789 1 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales 2021-04-13 13332789 dpl-frs:CostSales 2021-12-31 13332789 dpl-frs:DistributionCosts 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses 2021-04-14 2021-12-31 13332789 frs-bus:Director1 2021-04-14 2021-12-31 13332789 frs-bus:Director1 2021-04-13 13332789 frs-bus:Director1 2021-12-31 13332789 frs-bus:Director2 2021-04-14 2021-12-31 13332789 frs-bus:Director2 2021-04-13 13332789 frs-bus:Director2 2021-12-31 13332789 1 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 1 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 1 2021-12-31 13332789 2 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 2 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 2 2021-12-31 13332789 3 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 3 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 3 2021-12-31 13332789 4 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 4 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 4 2021-12-31 13332789 5 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 5 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 5 2021-12-31 13332789 6 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 6 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 6 2021-12-31 13332789 7 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 7 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 7 2021-12-31 13332789 8 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 8 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 8 2021-12-31 13332789 9 2021-04-14 2021-12-31 13332789 frs-core:CurrentFinancialInstruments 9 2021-12-31 13332789 frs-core:Non-currentFinancialInstruments 9 2021-12-31 13332789 dpl-frs:Item1 2021-04-14 2021-12-31 13332789 dpl-frs:Item1 2021-04-13 13332789 dpl-frs:Item1 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item1 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item1 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item1 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-04-14 2021-12-31 13332789 dpl-frs:Item2 2021-04-14 2021-12-31 13332789 dpl-frs:Item2 2021-04-13 13332789 dpl-frs:Item2 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item2 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item2 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item2 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item2 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-04-14 2021-12-31 13332789 dpl-frs:Item3 2021-04-14 2021-12-31 13332789 dpl-frs:Item3 2021-04-13 13332789 dpl-frs:Item3 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item3 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item3 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item3 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item3 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-04-14 2021-12-31 13332789 dpl-frs:Item4 2021-04-14 2021-12-31 13332789 dpl-frs:Item4 2021-04-13 13332789 dpl-frs:Item4 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item4 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item4 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item4 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-04-14 2021-12-31 13332789 dpl-frs:Item5 2021-04-14 2021-12-31 13332789 dpl-frs:Item5 2021-04-13 13332789 dpl-frs:Item5 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item5 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item5 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item5 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-04-14 2021-12-31 13332789 dpl-frs:Item6 2021-04-14 2021-12-31 13332789 dpl-frs:Item6 2021-04-13 13332789 dpl-frs:Item6 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item6 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item6 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-14 2021-12-31 13332789 dpl-frs:Item7 2021-04-14 2021-12-31 13332789 dpl-frs:Item7 2021-04-13 13332789 dpl-frs:Item7 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item7 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item7 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-14 2021-12-31 13332789 dpl-frs:Item8 2021-04-14 2021-12-31 13332789 dpl-frs:Item8 2021-04-13 13332789 dpl-frs:Item8 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item8 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item8 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-14 2021-12-31 13332789 dpl-frs:Item9 2021-04-14 2021-12-31 13332789 dpl-frs:Item9 2021-04-13 13332789 dpl-frs:Item9 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item9 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item9 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-14 2021-12-31 13332789 dpl-frs:Item10 2021-04-14 2021-12-31 13332789 dpl-frs:Item10 2021-04-13 13332789 dpl-frs:Item10 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item10 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item10 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-14 2021-12-31 13332789 dpl-frs:Item11 2021-04-14 2021-12-31 13332789 dpl-frs:Item11 2021-04-13 13332789 dpl-frs:Item11 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item11 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item11 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-14 2021-12-31 13332789 dpl-frs:Item12 2021-04-14 2021-12-31 13332789 dpl-frs:Item12 2021-04-13 13332789 dpl-frs:Item12 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item12 2021-04-14 2021-12-31 13332789 dpl-frs:CostSales dpl-frs:Item12 2021-04-13 13332789 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 13332789 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-14 2021-12-31 13332789 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-14 2021-12-31 13332789 1 2021-04-14 2021-12-31 13332789 frs-countries:EnglandWales 2021-04-14 2021-12-31
Registered number: 13332789
Omeros Residential Limited
Unaudited Financial Statements
For the Period 14 April 2021 to 31 December 2021
Balance Sheet
Registered number: 13332789
31 December 2021
£
Fixed assets 373,206
Current assets 13,961
Creditors: Amounts Falling Due Within One Year (44 )
NET CURRENT ASSETS 13,917
TOTAL ASSETS LESS CURRENT LIABILITIES 387,123
Creditors: Amounts Falling After More Than One Year (404,079 )
NET LIABILITIES (16,956 )
CAPITAL AND RESERVES (16,956 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL
-
2. General Information
Omeros Residential Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13332789 . The registered office is 59 Painswick Road, Cheltenham, GL50 2EP.
For the period ending 31 December 2021 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
Mr Richard Keatinge
Director
19/08/2022