NIGHT & DAY WHEELIE BIN CLEANING LTD

Company Registration Number:
SC375983 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

NIGHT & DAY WHEELIE BIN CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

NIGHT & DAY WHEELIE BIN CLEANING LTD

Company Information

for the Period Ended 31 March 2024




Director: Stuart Mainland
Iain McEwan
Registered office: Night & Day Offices
24-28 James Street
Helensburgh
Argyll & Bute
GB-SCT
G84 8UH
Company Registration Number: SC375983 (Scotland)

NIGHT & DAY WHEELIE BIN CLEANING LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

The directors present their report with the financial statements of the company for the period ended thirty first of march two thousandandtwentyfour. The company's principal activity during the period was Pressure washing wheeliebin cleaning

Political and charitable donations

The company made no charitable donations during the period. No political donations were made

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Stuart Mainland
Iain McEwan

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: Iain McEwan
Status: Director

NIGHT & DAY WHEELIE BIN CLEANING LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 3,886 6,486
Cash at bank and in hand: 12,344 22,445
Total current assets: 16,230 28,931
Creditors: amounts falling due within one year: 5 ( 4 ) ( 10,505 )
Net current assets (liabilities): 16,226 18,426
Total assets less current liabilities: 16,226 18,426
Creditors: amounts falling due after more than one year: 6 ( 5,870 ) ( 8,172 )
Total net assets (liabilities): 10,356 10,254

The notes form part of these financial statements

NIGHT & DAY WHEELIE BIN CLEANING LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,256 10,154
Shareholders funds: 10,356 10,254

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: Iain McEwan
Status: Director

The notes form part of these financial statements

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£

2023
£
Trade debtors 3,788 6,486
Other debtors 98
Total 3,886 6,486

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 6,576
Taxation and social security 4 3,929
Total 4 10,505

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 5,870 8,172
Total 5,870 8,172