NIGHT & DAY OFFICE SERVICES LTD

Company Registration Number:
SC376058 (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 OFFICE SERVICES 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 OFFICE SERVICES LTD

Company Information

for the Period Ended 31 March 2025




Director: Elizabeth Grant
Iain McEwan
Registered office: Night & Day Offices
24-28 James Street
Helensburgh
Argyll & Bute
G84 8UH
Company Registration Number: SC376058 (Scotland)

NIGHT & DAY OFFICE SERVICES 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 two thousand andtwentyfive. The company's principal activity during the period was supply of Office Management Admin.

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
Elizabeth Grant
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 OFFICE SERVICES LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 40 61
Total fixed assets: 40 61
Current assets
Debtors: 5 9,600 550
Cash at bank and in hand: 14,526 20,955
Total current assets: 24,126 21,505
Creditors: amounts falling due within one year: 6 ( 6,232 ) ( 3,750 )
Net current assets (liabilities): 17,894 17,755
Total assets less current liabilities: 17,934 17,816
Total net assets (liabilities): 17,934 17,816

The notes form part of these financial statements

NIGHT & DAY OFFICE SERVICES 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: 17,834 17,716
Shareholders funds: 17,934 17,816

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 OFFICE SERVICES 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 OFFICE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 6 6

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2024 3,500 3,500
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 3,500 3,500
Depreciation
At 01 April 2024 3,439 3,439
Charge for year 21 21
On disposals - -
Other adjustments - -
At 31 March 2025 3,460 3,460
Net book value
At 31 March 2025 40 40
At 31 March 2024 61 61

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 9,600 550
Total 9,600 550

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 625 804
Taxation and social security 5,607 2,946
Total 6,232 3,750