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Registered number: 08154025
Daley Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
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Daley Solutions Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Daley Solutions Limited
Accountant's Report
For The Year Ended 31 July 2025
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 July 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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.

17/09/2025

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203 West Street
Fareham
Hampshire
PO16 0EN
Page 1
Page 2
Daley Solutions Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 08154025

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 52 |  | 70
|  |  | 52 |  | 70
CURRENT ASSETS
Cash at bank and in hand |  | 20,283 |  | 19,645 |
|  | 20,283 |  | 19,645 |
Creditors: Amounts Falling Due Within One Year | 5 | (2,996 ) |  | (2,150 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 17,287 |  | 17,495
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,339 |  | 17,565
NET ASSETS |  |  | 17,339 |  | 17,565
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | 17,338 |  | 17,564
SHAREHOLDERS' FUNDS |  |  | 17,339 |  | 17,565

For the year ending 31 July 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

Mr Alan Daley Director
17/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Daley Solutions Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Daley Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08154025 . The registered office is Blossom Hills 22 Lindridge Lane, Desford, Leicester, LE9 9GN.
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. 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:

Computer Equipment | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 August 2024 | 93
As at 31 July 2025 | 93
Depreciation
As at 1 August 2024 | 23
Provided during the period | 18
As at 31 July 2025 | 41
Net Book Value
As at 31 July 2025 | 52
As at 1 August 2024 | 70

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 2,308 |  | 1,774
Director's loan account | 688 |  | 376
| 2,996 |  | 2,150

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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Daley Solutions Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Alan Daley | (376 ) | (312 ) | - | - | (688 )

The above loan is unsecured, interest free and repayable on demand.
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