Acorah Software Products - Accounts Production 16.6.920 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 30 November 2024 30 November 2024 11663459 Mr N D Daley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11663459 2023-11-30 11663459 2024-11-30 11663459 2023-12-01 2024-11-30 11663459 frs-core:CurrentFinancialInstruments 2024-11-30 11663459 frs-core:Non-currentFinancialInstruments 2024-11-30 11663459 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11663459 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11663459 frs-bus:Micro-entities 2023-12-01 2024-11-30 11663459 frs-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 11663459 frs-bus:Director1 2023-12-01 2024-11-30 11663459 2022-11-30 11663459 2023-11-30 11663459 2022-12-01 2023-11-30 11663459 frs-core:CurrentFinancialInstruments 2023-11-30 11663459 frs-core:Non-currentFinancialInstruments 2023-11-30
Registered number: 11663459
Nicholas Daley Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Nicholas Daley Ltd
Accountant's Report
For The Year Ended 30 November 2024
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Nicholas Daley Ltd for the year ended 30 November 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Nicholas Daley Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Nicholas Daley Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Nicholas Daley Ltd and state those matters that we have agreed to state to the director of Nicholas Daley Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nicholas Daley Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Nicholas Daley Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Nicholas Daley Ltd . You consider that Nicholas Daley Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Nicholas Daley Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

14 November 2025

Norwoods
Forest House Office
3 - 5 Horndean Road
Bracknell
Berkshire
RG12 0XQ
Page 1
Nicholas Daley Ltd
Balance Sheet
As At 30 November 2024
Balance Sheet
Registered number: 11663459

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,292 | 2,039
Current assets |  | 96,124 | 167,676
Creditors: Amounts Falling Due Within One Year |  | (178,199 ) | (226,271 )
NET CURRENT LIABILITIES |  | (82,075 ) | (58,595 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (80,783 ) | (56,556 )
Creditors: Amounts Falling Due After More Than One Year |  | (30,417 ) | (35,417 )
Accruals and deferred income |  | (750 ) | (13,250 )
NET LIABILITIES |  | (111,950 ) | (105,223 )
CAPITAL AND RESERVES |  | (111,950 ) | (105,223 )

## Notes

1. General Information
Nicholas Daley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11663459 . The registered office is Unit 10 The Archives, Room 403 High Cross Centre, London, N15 4BE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
For the year ending 30 November 2024 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 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 N D Daley Director
14 November 2025