Company registration number 07274500 (England and Wales)
DAECO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
DAECO LIMITED
CONTENTS
Page
Company Information
1
Balance sheet and notes to the financial statements
2 - 3
DAECO LIMITED
COMPANY INFORMATION
- 1 -
Directors
Ms K Bell
Mr D Cockayne
Mr K Martin
Company number
07274500
Registered office
37 Commercial Road
Poole
Dorset
BH14 0HU
Accountants
Azets
37 Commercial Road
Poole
Dorset
BH14 0HU
DAECO LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
£
£
£
£
Fixed assets
6,627
9,831
Current assets
556,220
1,061,098
Prepayments and accrued income
19,199
25,020
Creditors: amounts falling due within one year
(581,767)
(844,973)
Net current (liabilities)/assets
(6,348)
241,145
Total assets less current liabilities
279
250,976
Creditors: amounts falling due after more than one year
-
0
(73,804)
Net assets
279
177,172
Capital and reserves
279
177,172
Notes to the financial statements
1
Directors' Loan Account

During the year, a total of £181,750 (2024: £nil) was advanced to and a total of £1,386 (2024: £144,000) was credited by the directors in respect of their directors' current account. Interest totalling £nil (2024: £544) was charged on this balance. At the balance sheet date the amount due from the directors was £181,751 (2024: £1,387).

2

Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellation operating as follows:
2024
2023
£
£
67,249
124,516
DAECO LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 3 -
3
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
6
5

DAeCO Limited is a private company limited by shares incorporated in England and Wales. The registered office is 37 Commercial Road, Poole, Dorset, BH14 0HU.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In previous years the financial statements have been prepared under Section 1A of FRS102. During the current financial year, the company transitioned to FRS105 reporting, including restating comparatives in accordance (including removing deferred tax not allowed under FRS105). Reserves at 31 March 2024 under Section 1A of FRS102 were £175,187. Reserves at 31 March 2024 under FRS105 have been restated to £177,169.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 July 2025 and are signed on its behalf by:
Ms K Bell
Director
Company registration number 07274500 (England and Wales)
2025-03-31 2024-04-01 false false CCH Software CCH Accounts Production 2025.300 No description of principal activity Ms K Bell Mr D Cockayne Mr K Martin false 07274500 2024-04-01 2025-03-31 07274500 bus:Director1 2024-04-01 2025-03-31 07274500 bus:Director2 2024-04-01 2025-03-31 07274500 bus:Director3 2024-04-01 2025-03-31 07274500 bus:RegisteredOffice 2024-04-01 2025-03-31 07274500 2025-03-31 07274500 2024-03-31 07274500 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07274500 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07274500 core:Non-currentFinancialInstruments 2025-03-31 07274500 core:Non-currentFinancialInstruments 2024-03-31 07274500 2023-04-01 2024-03-31 07274500 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07274500 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07274500 bus:Micro-entities 2024-04-01 2025-03-31 07274500 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07274500 bus:FullAccounts 2024-04-01 2025-03-31 xbrli:pure xbrli:shares iso4217:GBP