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# NIGHT & DAY WHEELIE BIN CLEANING LTD

## Company Registration Number:
SC375983 (Scotland)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# NIGHT & DAY WHEELIE BIN CLEANING LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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 2025

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 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The directors present their report with the financial statements of the company for the period ended thirty first of march twothousandandtwentyfive. 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 2024 to 31 March 2025
Stuart Mainland
Iain McEwan

This report was approved by the board of directors on 3 December 2025
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 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Debtors: | 4 | 9,865 | 3,886
Cash at bank and in hand: |  | 9,512 | 12,344
Total current assets: |  | 19,377 | 16,230
Creditors: amounts falling due within one year: | 5 | ( 5,376 ) | ( 4 )
Net current assets (liabilities): |  | 14,001 | 16,226
Total assets less current liabilities: |  | 14,001 | 16,226
Creditors: amounts falling due after more than one year: | 6 | ( 3,391 ) | ( 5,870 )
Total net assets (liabilities): |  | 10,610 | 10,356

The notes form part of these financial statements

# NIGHT & DAY WHEELIE BIN CLEANING LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 10,510 | 10,256
Shareholders funds: |  | 10,610 | 10,356

For the year ending 31 March 2025 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 3 December 2025
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 2025

- ## 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 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  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 2025

- ## 3. Off balance sheet disclosure

  No

# NIGHT & DAY WHEELIE BIN CLEANING LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 9,865 | 3,788
Other debtors |  | 98
Total | 9,865 | 3,886

# NIGHT & DAY WHEELIE BIN CLEANING LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Trade creditors | 250 |
Taxation and social security | 44 | 4
Accruals and deferred income | 5,082 |
Total | 5,376 | 4

# NIGHT & DAY WHEELIE BIN CLEANING LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 3,391 | 5,870
Total | 3,391 | 5,870