Accounts Submission

NIGHT & DAY WHEELIE BIN CLEANING LTD - Company Information

Company Accounts and Tax Online SC375983 Board of Directors 1.4.17 31.3.18 31.3.18 false iso4217:GBP xbrli:pure SC375983 2016-04-01 2017-03-31 SC375983 2018-03-31 SC375983 2017-04-01 2018-03-31 SC375983 2017-03-31 SC375983 countries:Scotland 2017-04-01 2018-03-31 SC375983 curr:PoundSterling 2017-04-01 2018-03-31 SC375983 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 SC375983 uk-bus:FRS102 2017-04-01 2018-03-31 SC375983 uk-bus:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 SC375983 uk-bus:FullAccounts 2017-04-01 2018-03-31 SC375983 uk-bus:RegisteredOffice 2017-04-01 2018-03-31 SC375983 uk-bus:Director1 2017-04-01 2018-03-31 SC375983 uk-bus:Director1 2017-04-01 SC375983 uk-bus:Director1 2018-03-31 SC375983 uk-bus:Director2 2017-04-01 2018-03-31 SC375983 uk-bus:Director2 2017-04-01 SC375983 uk-bus:Director2 2018-03-31 SC375983 core:AfterOneYear 2018-03-31 SC375983 core:AfterOneYear 2017-03-31 SC375983 core:WithinOneYear 2018-03-31 SC375983 core:WithinOneYear 2017-03-31 SC375983 core:WithinOneYear 2017-04-01 2018-03-31 SC375983 core:AfterOneYear 2018-03-31 SC375983 core:AfterOneYear 2017-03-31 SC375983 core:AfterOneYear 2017-04-01 2018-03-31 SC375983 core:ShareCapital 2018-03-31 SC375983 core:ShareCapital 2017-03-31 SC375983 core:RevaluationReserve 2018-03-31 SC375983 core:RevaluationReserve 2017-03-31 SC375983 core:RetainedEarningsAccumulatedLosses 2018-03-31 SC375983 core:RetainedEarningsAccumulatedLosses 2017-03-31 SC375983 1 2017-04-01 2018-03-31 SC375983 core:LandBuildings 2017-04-01 2018-03-31 SC375983 core:LandBuildings 2018-03-31 SC375983 core:LandBuildings 2016-04-01 2017-03-31 SC375983 core:LandBuildings 2017-03-31 SC375983 core:PlantMachinery 2017-04-01 2018-03-31 SC375983 core:PlantMachinery 2018-03-31 SC375983 core:PlantMachinery 2016-04-01 2017-03-31 SC375983 core:PlantMachinery 2017-03-31 SC375983 core:FurnitureFittingsToolsEquipment 2017-04-01 2018-03-31 SC375983 core:FurnitureFittingsToolsEquipment 2018-03-31 SC375983 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 SC375983 core:FurnitureFittingsToolsEquipment 2017-03-31 SC375983 core:OfficeEquipment 2017-04-01 2018-03-31 SC375983 core:OfficeEquipment 2018-03-31 SC375983 core:OfficeEquipment 2016-04-01 2017-03-31 SC375983 core:OfficeEquipment 2017-03-31 SC375983 core:Vehicles 2017-04-01 2018-03-31 SC375983 core:Vehicles 2018-03-31 SC375983 core:Vehicles 2016-04-01 2017-03-31 SC375983 core:Vehicles 2017-03-31 SC375983 core:NetGoodwill 2017-04-01 2018-03-31 SC375983 core:NetGoodwill 2018-03-31 SC375983 core:NetGoodwill 2016-04-01 2017-03-31 SC375983 core:NetGoodwill 2017-03-31 SC375983 core:IntangibleAssetsOtherThanGoodwill 2017-04-01 2018-03-31 SC375983 core:IntangibleAssetsOtherThanGoodwill 2018-03-31 SC375983 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 SC375983 core:IntangibleAssetsOtherThanGoodwill 2017-03-31

Company Registration Number:
SC375983 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

Contents of the Financial Statements

for the Period Ended 31 March 2018


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

Directors' Report Period Ended 31 March 2018

The directors present their report with the financial statements of the company for the period ended 31 March 2018

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 seventeen. The company's principal activity during the period was supply of WHEELIE BIN CLEANING

Political and charitable donations

The company made no charitable donations during the period. No political donations were made.

Additional information

The above report has been prepared in accordance with the special provisions in part fifteen of Companies Act two thousand and six. The report was approved by the board of directors on twenty fifth of April And Signed On Behalf Of The Board By Stuart Mainland Status Director.

Directors

The directors shown below have held office during the whole of the period from 01 April 2017 to 31 March 2018
Iain McEwan
Stuart Mainland

This report was approved by the board of directors on 25 April 2018
And Signed On Behalf Of The Board By:

Name: Iain McEwan
Status: Director

Balance sheet

As at 31 March 2018

	Notes	2018 £	2017 £
Fixed assets
Current assets
Debtors:	2	4,901	13,816
Cash at bank and in hand:		3,890	5,655
Total current assets:		8,791	19,471
Creditors: amounts falling due within one year:	3	( 9,228 )	( 10,832 )
Net current assets (liabilities):		( 437 )	8,639
Total assets less current liabilities:		( 437 )	8,639
Total net assets (liabilities):		( 437 )	8,639

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 537 )	8,539
Shareholders funds:	( 437 )	8,639

For the year ending 31 March 2018 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 25 April 2018
And Signed On Behalf Of The Board By:

Name: Iain McEwan
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2018

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

Notes to the Financial Statements

for the Period Ended 31 March 2018

2. Debtors

	2018 £	2017 £
Trade debtors	4,901	13,816
Total	4,901	13,816

Notes to the Financial Statements

for the Period Ended 31 March 2018

3.Creditors: amounts falling due within one year note

	2018 £	2017 £
Bank loans and overdrafts	117
Trade creditors	1,715	4,754
Taxation and social security		370
Other creditors	7,396	5,708
Total	9,228	10,832

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)

Accounts Submission