NIGHT & DAY WINDOW CLEANERS LTD

Company Registration Number:
SC376057 (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 WINDOW CLEANERS 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 WINDOW CLEANERS LTD

Company Information

for the Period Ended 31 March 2024




Director: Iain McEwan
Registered office: Night & Day Offices
24-28 James Street
Helensburgh
Argyll & Bute
G84 8UH
Company Registration Number: SC376057 (Scotland)

NIGHT & DAY WINDOW CLEANERS 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 supply of window cleaning labour

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
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 WINDOW CLEANERS LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 60 1,500
Cash at bank and in hand: 41,258 38,932
Total current assets: 41,318 40,432
Creditors: amounts falling due within one year: 5 ( 4,116 ) ( 274 )
Net current assets (liabilities): 37,202 40,158
Total assets less current liabilities: 37,202 40,158
Creditors: amounts falling due after more than one year: 6 ( 8,257 ) ( 11,459 )
Total net assets (liabilities): 28,945 28,699

The notes form part of these financial statements

NIGHT & DAY WINDOW CLEANERS 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: 28,845 28,599
Shareholders funds: 28,945 28,699

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 WINDOW CLEANERS 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 WINDOW CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

NIGHT & DAY WINDOW CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

NIGHT & DAY WINDOW CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£

2023
£
Trade debtors 60 1,500
Total 60 1,500

NIGHT & DAY WINDOW CLEANERS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 4,116 274
Total 4,116 274

NIGHT & DAY WINDOW CLEANERS 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 8,257 11,459
Total 8,257 11,459