Acorah Software Products - Accounts Production 19.3.600 false true 30 November 2024 1 December 2023 false 1 December 2024 30 November 2025 30 November 2025 11904928 L Archer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11904928 2024-11-30 11904928 2025-11-30 11904928 2024-12-01 2025-11-30 11904928 frs-core:CurrentFinancialInstruments 2025-11-30 11904928 frs-core:ShareCapital 2025-11-30 11904928 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 11904928 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11904928 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 11904928 frs-bus:SmallEntities 2024-12-01 2025-11-30 11904928 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 11904928 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11904928 frs-core:CostValuation 2024-11-30 11904928 frs-core:CostValuation 2025-11-30 11904928 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 11904928 frs-core:ProvisionsForImpairmentInvestments 2025-11-30 11904928 frs-bus:Director1 2024-12-01 2025-11-30 11904928 frs-countries:EnglandWales 2024-12-01 2025-11-30 11904928 2023-11-30 11904928 2024-11-30 11904928 2023-12-01 2024-11-30 11904928 frs-core:CurrentFinancialInstruments 2024-11-30 11904928 frs-core:ShareCapital 2024-11-30 11904928 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 11904928
Daniels First Management Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Naylor Accountancy Services Limited
16 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QU
Daniels First Management Limited
Contents
Contents

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

Page 1
Daniels First Management Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11904928

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 11,538 |  | 11,538
|  |  | 11,538 |  | 11,538
CURRENT ASSETS
Debtors | 5 | 87,417 |  | 82,545 |
Cash at bank and in hand |  | 21 |  | 11 |
|  | 87,438 |  | 82,556 |
Creditors: Amounts Falling Due Within One Year | 6 | (101,074 ) |  | (96,056 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (13,636 ) |  | (13,500 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,098 ) |  | (1,962 )
NET LIABILITIES |  |  | (2,098 ) |  | (1,962 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 10 |  | 10
Profit and Loss Account |  |  | (2,108 ) |  | (1,972 )
SHAREHOLDERS' FUNDS |  |  | (2,098) |  | (1,962)

Page 1
Page 2
Daniels First Management 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

L Archer Director
19th August 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Daniels First Management Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Daniels First Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11904928 . The registered office is 68, Bertrand Way, London, SE28 8LN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 11,538
As at 30 November 2025 | 11,538
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 11,538
As at 1 December 2024 | 11,538

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 83,835 |  | 78,963
Other debtors | 3,582 |  | 3,582
| 87,417 |  | 82,545

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 101,074 |  | 96,056

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 3