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REGISTERED NUMBER: 09212798 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Draco Cleaning Services Limited

Draco Cleaning Services Limited (Registered number: 09212798)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Draco Cleaning Services Limited (Registered number: 09212798)

Balance Sheet
30 September 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 117,384 99,409

CURRENT ASSETS 78,477 70,985

CREDITORS
Amounts falling due within one year (61,964 ) (49,992 )
NET CURRENT ASSETS 16,513 20,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

133,897

120,402

CREDITORS
Amounts falling due after more than one year (79,368 ) (65,345 )
NET ASSETS 54,529 55,057

CAPITAL AND RESERVES 54,529 55,057

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Draco Cleaning Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09212798

Registered office: Lodge Farm
Binchester
Bishop Auckland
Co. Durham
DL14 8AN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - 6 ) .

Draco Cleaning Services Limited (Registered number: 09212798)

Balance Sheet - continued
30 September 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
J L Taylor
Balance outstanding at start of year 3,487 18,750
Amounts advanced 3,063 3,487
Amounts repaid (3,487 ) (18,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,063 3,487

Mrs Z M S Taylor
Balance outstanding at start of year 3,487 18,749
Amounts advanced 3,064 3,487
Amounts repaid (3,487 ) (18,749 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,064 3,487



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Draco Cleaning Services Limited (Registered number: 09212798)

Balance Sheet - continued
30 September 2024


The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9 June 2025 and were signed on its behalf by:





Mrs Z M S Taylor - Director