Acorah Software Products - Accounts Production 14.2.200 false true false true No description of principal activity 2 December 2021 31 December 2022 31 December 2022 13778922 Jofa Properties Mr Lawrence Archibald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13778922 2021-12-01 13778922 2022-12-31 13778922 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 2021-12-02 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 2022-12-31 13778922 frs-core:AfterOneYear 2021-12-02 2022-12-31 13778922 frs-core:BetweenOneFiveYears 2021-12-02 2022-12-31 13778922 frs-core:BetweenOneFiveYears 2022-12-31 13778922 frs-core:ComputerEquipment 2022-12-31 13778922 frs-core:ComputerEquipment 2021-12-02 2022-12-31 13778922 frs-core:ComputerEquipment 2021-12-01 13778922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 13778922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-02 2022-12-31 13778922 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-12-01 13778922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-31 13778922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-02 2022-12-31 13778922 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-12-01 13778922 frs-core:FurnitureFittings 2022-12-31 13778922 frs-core:FurnitureFittings 2021-12-02 2022-12-31 13778922 frs-core:FurnitureFittings 2021-12-01 13778922 frs-core:NetGoodwill 2022-12-31 13778922 frs-core:NetGoodwill 2021-12-02 2022-12-31 13778922 frs-core:NetGoodwill 2021-12-01 13778922 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 13778922 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-02 2022-12-31 13778922 frs-core:InvestmentPropertyIncludedWithinPPE 2021-12-01 13778922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-12-31 13778922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-02 2022-12-31 13778922 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-12-01 13778922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-12-31 13778922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-02 2022-12-31 13778922 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-12-01 13778922 frs-core:MoreThanFiveYears 2021-12-02 2022-12-31 13778922 frs-core:MoreThanFiveYears 2022-12-31 13778922 frs-core:MotorVehicles 2022-12-31 13778922 frs-core:MotorVehicles 2021-12-02 2022-12-31 13778922 frs-core:MotorVehicles 2021-12-01 13778922 frs-core:OtherResidualIntangibleAssets 2022-12-31 13778922 frs-core:OtherResidualIntangibleAssets 2021-12-02 2022-12-31 13778922 frs-core:OtherResidualIntangibleAssets 2021-12-01 13778922 frs-core:PlantMachinery 2022-12-31 13778922 frs-core:PlantMachinery 2021-12-02 2022-12-31 13778922 frs-core:PlantMachinery 2021-12-01 13778922 frs-core:Secured 2022-12-31 13778922 frs-core:Unsecured 2022-12-31 13778922 frs-core:WithinOneYear 2021-12-02 2022-12-31 13778922 frs-core:WithinOneYear 2022-12-31 13778922 frs-core:CapitalRedemptionReserve 2021-12-02 2022-12-31 13778922 frs-core:CapitalRedemptionReserve 2021-12-01 13778922 frs-core:CapitalRedemptionReserve 2022-12-31 13778922 frs-core:OtherReservesSubtotal 2021-12-02 2022-12-31 13778922 frs-core:OtherReservesSubtotal 2021-12-01 13778922 frs-core:OtherReservesSubtotal 2022-12-31 13778922 frs-core:RevaluationReserve 2021-12-02 2022-12-31 13778922 frs-core:RevaluationReserve 2021-12-01 13778922 frs-core:RevaluationReserve 2022-12-31 13778922 frs-core:SharePremium 2021-12-02 2022-12-31 13778922 frs-core:SharePremium 2021-12-01 13778922 frs-core:SharePremium 2022-12-31 13778922 frs-core:ShareCapital 2021-12-02 2022-12-31 13778922 frs-core:ShareCapital 2021-12-01 13778922 frs-core:ShareCapital 2022-12-31 13778922 frs-core:RetainedEarningsAccumulatedLosses 2021-12-02 2022-12-31 13778922 frs-core:RetainedEarningsAccumulatedLosses 2021-12-01 13778922 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13778922 frs-bus:HighestPaidDirector 2021-12-02 2022-12-31 13778922 frs-bus:PrivateLimitedCompanyLtd 2021-12-02 2022-12-31 13778922 frs-bus:CompanyLimitedByGuarantee 2021-12-02 2022-12-31 13778922 frs-bus:LimitedLiabilityPartnershipLLP 2021-12-02 2022-12-31 13778922 frs-bus:FullAccounts 2021-12-02 2022-12-31 13778922 frs-bus:FilletedAccounts 2021-12-02 2022-12-31 13778922 frs-bus:Micro-entities 2021-12-02 2022-12-31 13778922 frs-bus:EntityHasNeverTraded 2021-12-02 2022-12-31 13778922 frs-bus:EntityNoLongerTradingButTradedInPast 2021-12-02 2022-12-31 13778922 frs-bus:Audited 2021-12-02 2022-12-31 13778922 frs-bus:AuditExempt-NoAccountantsReport 2021-12-02 2022-12-31 13778922 frs-bus:AuditExemptWithAccountantsReport 2021-12-02 2022-12-31 13778922 frs-bus:OrdinaryShareClass1 2021-12-02 2022-12-31 13778922 frs-bus:OrdinaryShareClass1 2021-12-01 13778922 frs-bus:OrdinaryShareClass1 2022-12-31 13778922 frs-bus:OrdinaryShareClass2 2021-12-02 2022-12-31 13778922 frs-bus:OrdinaryShareClass2 2021-12-01 13778922 frs-bus:OrdinaryShareClass2 2022-12-31 13778922 frs-bus:OrdinaryShareClass3 2021-12-02 2022-12-31 13778922 frs-bus:OrdinaryShareClass3 2021-12-01 13778922 frs-bus:OrdinaryShareClass3 2022-12-31 13778922 frs-bus:OrdinaryShareClass4 2021-12-02 2022-12-31 13778922 frs-bus:OrdinaryShareClass4 2021-12-01 13778922 frs-bus:OrdinaryShareClass4 2022-12-31 13778922 frs-bus:OrdinaryShareClass5 2021-12-02 2022-12-31 13778922 frs-bus:OrdinaryShareClass5 2021-12-01 13778922 frs-bus:OrdinaryShareClass5 2022-12-31 13778922 frs-bus:PreferenceShareClass1 2021-12-02 2022-12-31 13778922 frs-bus:PreferenceShareClass1 2021-12-01 13778922 frs-bus:PreferenceShareClass1 2022-12-31 13778922 frs-bus:PreferenceShareClass2 2021-12-02 2022-12-31 13778922 frs-bus:PreferenceShareClass2 2021-12-01 13778922 frs-bus:PreferenceShareClass2 2022-12-31 13778922 frs-bus:PreferenceShareClass3 2021-12-02 2022-12-31 13778922 frs-bus:PreferenceShareClass3 2021-12-01 13778922 frs-bus:PreferenceShareClass3 2022-12-31 13778922 frs-bus:PreferenceShareClass4 2021-12-02 2022-12-31 13778922 frs-bus:PreferenceShareClass4 2021-12-01 13778922 frs-bus:PreferenceShareClass4 2022-12-31 13778922 frs-bus:PreferenceShareClass5 2021-12-02 2022-12-31 13778922 frs-bus:PreferenceShareClass5 2021-12-01 13778922 frs-bus:PreferenceShareClass5 2022-12-31 13778922 1 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales 2021-12-01 13778922 dpl-frs:CostSales 2022-12-31 13778922 dpl-frs:DistributionCosts 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses 2021-12-02 2022-12-31 13778922 frs-bus:Director1 2021-12-02 2022-12-31 13778922 frs-bus:Director1 2021-12-01 13778922 frs-bus:Director1 2022-12-31 13778922 frs-bus:Director2 2021-12-02 2022-12-31 13778922 frs-bus:Director2 2021-12-01 13778922 frs-bus:Director2 2022-12-31 13778922 frs-bus:Director3 2021-12-02 2022-12-31 13778922 frs-bus:Director3 2021-12-01 13778922 frs-bus:Director3 2022-12-31 13778922 1 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 1 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 1 2022-12-31 13778922 2 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 2 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 2 2022-12-31 13778922 3 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 3 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 3 2022-12-31 13778922 4 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 4 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 4 2022-12-31 13778922 5 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 5 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 5 2022-12-31 13778922 6 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 6 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 6 2022-12-31 13778922 7 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 7 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 7 2022-12-31 13778922 8 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 8 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 8 2022-12-31 13778922 9 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 9 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 9 2022-12-31 13778922 10 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 10 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 10 2022-12-31 13778922 11 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 11 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 11 2022-12-31 13778922 12 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 12 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 12 2022-12-31 13778922 13 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 13 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 13 2022-12-31 13778922 14 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 14 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 14 2022-12-31 13778922 15 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 15 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 15 2022-12-31 13778922 16 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 16 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 16 2022-12-31 13778922 17 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 17 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 17 2022-12-31 13778922 18 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 18 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 18 2022-12-31 13778922 19 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 19 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 19 2022-12-31 13778922 20 2021-12-02 2022-12-31 13778922 frs-core:CurrentFinancialInstruments 20 2022-12-31 13778922 frs-core:Non-currentFinancialInstruments 20 2022-12-31 13778922 dpl-frs:Item1 2021-12-02 2022-12-31 13778922 dpl-frs:Item1 2021-12-01 13778922 dpl-frs:Item1 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item1 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item1 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item1 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-12-02 2022-12-31 13778922 dpl-frs:Item2 2021-12-02 2022-12-31 13778922 dpl-frs:Item2 2021-12-01 13778922 dpl-frs:Item2 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item2 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item2 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item2 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item2 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-12-02 2022-12-31 13778922 dpl-frs:Item3 2021-12-02 2022-12-31 13778922 dpl-frs:Item3 2021-12-01 13778922 dpl-frs:Item3 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item3 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item3 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item3 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item3 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-12-02 2022-12-31 13778922 dpl-frs:Item4 2021-12-02 2022-12-31 13778922 dpl-frs:Item4 2021-12-01 13778922 dpl-frs:Item4 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item4 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item4 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item4 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-12-02 2022-12-31 13778922 dpl-frs:Item5 2021-12-02 2022-12-31 13778922 dpl-frs:Item5 2021-12-01 13778922 dpl-frs:Item5 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item5 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item5 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item5 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-12-02 2022-12-31 13778922 dpl-frs:Item6 2021-12-02 2022-12-31 13778922 dpl-frs:Item6 2021-12-01 13778922 dpl-frs:Item6 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item6 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item6 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item6 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-12-02 2022-12-31 13778922 dpl-frs:Item7 2021-12-02 2022-12-31 13778922 dpl-frs:Item7 2021-12-01 13778922 dpl-frs:Item7 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item7 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item7 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item7 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-12-02 2022-12-31 13778922 dpl-frs:Item8 2021-12-02 2022-12-31 13778922 dpl-frs:Item8 2021-12-01 13778922 dpl-frs:Item8 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item8 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item8 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item8 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-12-02 2022-12-31 13778922 dpl-frs:Item9 2021-12-02 2022-12-31 13778922 dpl-frs:Item9 2021-12-01 13778922 dpl-frs:Item9 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item9 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item9 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item9 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-12-02 2022-12-31 13778922 dpl-frs:Item10 2021-12-02 2022-12-31 13778922 dpl-frs:Item10 2021-12-01 13778922 dpl-frs:Item10 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item10 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item10 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item10 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-12-02 2022-12-31 13778922 dpl-frs:Item11 2021-12-02 2022-12-31 13778922 dpl-frs:Item11 2021-12-01 13778922 dpl-frs:Item11 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item11 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item11 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item11 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-12-02 2022-12-31 13778922 dpl-frs:Item12 2021-12-02 2022-12-31 13778922 dpl-frs:Item12 2021-12-01 13778922 dpl-frs:Item12 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item12 2021-12-02 2022-12-31 13778922 dpl-frs:CostSales dpl-frs:Item12 2021-12-01 13778922 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 13778922 dpl-frs:DistributionCosts dpl-frs:Item12 2021-12-02 2022-12-31 13778922 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-12-02 2022-12-31 13778922 1 2021-12-02 2022-12-31 13778922 frs-countries:EnglandWales 2021-12-02 2022-12-31
Registered number: 13778922
Safe Keeping Ent Limited
Unaudited Financial Statements
For the Period 2 December 2021 to 31 December 2022
Balance Sheet
Registered number: 13778922
31 December 2022
£
Current assets 100
NET CURRENT ASSETS 100
TOTAL ASSETS LESS CURRENT LIABILITIES 100
Accruals and deferred income (59 )
NET ASSETS 41
CAPITAL AND RESERVES 41

Notes

1. General Information
Safe Keeping Ent Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13778922 . The registered office is 10 Kimberley Road, London, N18 2DP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
For the period ending 31 December 2022 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 Lawrence Archibald
Director
30th November 2023