Accounts Submission


NIGHT & DAY WHEELIE BIN CLEANING LTD

Company Registration Number:
SC375983 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

NIGHT & DAY WHEELIE BIN CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2019

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

NIGHT & DAY WHEELIE BIN CLEANING LTD

Company Information

for the Period Ended 31 March 2019




Director: Iain McEwan
Stuart Mainland
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 2019

The directors present their report with the financial statements of the company for the period ended 31 March 2019

Principal Activities

The directors present their report with the financial statements of the company for the period ended thirty first of march two thousand and nineteen. 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 2018 to 31 March 2019
Iain McEwan
Stuart Mainland

This report was approved by the board of directors on 13 November 2019
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 2019


Notes

2019
£

2018
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 2 14,525 4,901
Cash at bank and in hand: 1,132 3,890
Total current assets: 15,657 8,791
Creditors: amounts falling due within one year: 3 ( 6,860 ) ( 9,228 )
Net current assets (liabilities): 8,797 ( 437 )
Total assets less current liabilities: 8,797 ( 437 )
Total net assets (liabilities): 8,797 ( 437 )

The notes form part of these financial statements

NIGHT & DAY WHEELIE BIN CLEANING LTD

Balance sheet continued

As at 31 March 2019


Notes

2019
£

2018
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,697 ( 537 )
Shareholders funds: 8,797 ( 437 )

For the year ending 31 March 2019 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 13 November 2019
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 2019

  • 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 2019

2. Debtors


2019
£

2018
£
Trade debtors 14,525 4,901
Total 14,525 4,901

NIGHT & DAY WHEELIE BIN CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

3.Creditors: amounts falling due within one year note


2019
£

2018
£
Bank loans and overdrafts 0 117
Trade creditors 777 1,715
Other creditors 6,083 7,396
Total 6,860 9,228