Acorah Software Products - Accounts Production 19.3.600 false true true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11078122 Mr Bindhu Kumar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11078122 2024-11-30 11078122 2025-11-30 11078122 2024-12-01 2025-11-30 11078122 frs-core:CurrentFinancialInstruments 2025-11-30 11078122 frs-core:Non-currentFinancialInstruments 2025-11-30 11078122 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 11078122 frs-core:ShareCapital 2025-11-30 11078122 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11078122 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11078122 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11078122 frs-bus:SmallEntities 2024-12-01 2025-11-30 11078122 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11078122 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11078122 frs-bus:Director1 2024-12-01 2025-11-30 11078122 frs-countries:EnglandWales 2024-12-01 2025-11-30 11078122 2023-11-30 11078122 2024-11-30 11078122 2023-12-01 2024-11-30 11078122 frs-core:CurrentFinancialInstruments 2024-11-30 11078122 frs-core:Non-currentFinancialInstruments 2024-11-30 11078122 frs-core:ShareCapital 2024-11-30 11078122 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11078122
Daisy Holdings (Midlands) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Daisy Holdings (Midlands) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Daisy Holdings (Midlands) Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11078122

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 461,766 |  | 461,766
|  |  | 461,766 |  | 461,766
CURRENT ASSETS
Debtors | 5 | 305,027 |  | 4,819 |
Cash at bank and in hand |  | 7,431 |  | 4,519 |
|  | 312,458 |  | 9,338 |
Creditors: Amounts Falling Due Within One Year | 6 | (116,190 ) |  | (160,654 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 196,268 |  | (151,316 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 658,034 |  | 310,450
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (345,431 ) |  | (345,953 )
NET ASSETS/(LIABILITIES) |  |  | 312,603 |  | (35,503 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 200 |  | 200
Profit and Loss Account |  |  | 312,403 |  | (35,703 )
SHAREHOLDERS' FUNDS |  |  | 312,603 |  | (35,503)

Page 1
Page 2
Daisy Holdings (Midlands) Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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 Bindhu Kumar Director
13/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Daisy Holdings (Midlands) Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Daisy Holdings (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11078122 . The registered office is Office 1, 21 Hatherton Street, Walsall, England, WS4 2LA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. 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:

Freehold | No depreciation

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
The directors have also made key assumptions in the determination of the fair value of the investment properties in respect of the state of the property market in the location here the property is situated and in respect of reasonable fair value estimates of the asset.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 and 30 November 2025 | 461,766

Page 3
Page 4
Daisy Holdings (Midlands) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 4,519 |  | 4,819
Due after more than one year
Other debtors | 300,508 |  | -
| 305,027 |  | 4,819

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | -
Other creditors | 116,191 |  | 160,654
| 116,190 |  | 160,654

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 345,431 |  | 345,953

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

9. Related Party Transactions
As at 30/11/2025 £115,453 (2024- £115,453) was outstanding to AMJ Services (Midlands) Limited and £3,019 (2024 - £3,019) was outstanding from AMJ Enterprises Ltd.
Mr Bindhu Satwinder Kumar is a director of both AMJ Services (Midlands) Limited and AMJ Enterprises Ltd.
As at 30/11/2025 £300,508 (2024- £0) is owed by Burton 545 Limited.
Mr Bindhu Satwinder Kumar is a director of Burton 545 Limited.
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