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