NIGHT & DAY OFFICE SERVICES LTD Accounts filed on 31-03-2014

NIGHT & DAY OFFICE SERVICES LTD Accounts filed on 31-03-2014

NIGHT & DAY OFFICE SERVICES LTD - Company Information

Print Friendly Version

false true true true 2013-04-01 2014-03-31 2014-03-31 true SC376058 2013-04-01 2014-03-31 SC376058 2012-04-01 2013-03-31 SC376058 2014-03-31 SC376058 2013-03-31 SC376058 2013-03-31 SC376058 2012-03-31 SC376058 uk-bus:Director1 2013-04-01 2014-03-31 SC376058 uk-bus:Director1 2013-04-01 SC376058 uk-bus:Director1 2014-03-31 SC376058 uk-bus:CompanySecretary 2013-04-01 2014-03-31 SC376058 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 SC376058 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 SC376058 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 SC376058 uk-gaap:LeasedTangibleFixedAssets 2012-04-01 2013-03-31 SC376058 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 SC376058 uk-gaap:NetGoodwill 2012-04-01 2013-03-31 SC376058 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 SC376058 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-04-01 2013-03-31 SC376058 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 SC376058 uk-bus:AllEntityOfficers 2012-04-01 2013-03-31 SC376058 uk-bus:AllOrdinaryShares 2013-04-01 2014-03-31 SC376058 uk-bus:AllOrdinaryShares 2014-03-31 SC376058 uk-bus:AllOrdinaryShares 2012-04-01 2013-03-31 SC376058 uk-bus:AllOrdinaryShares 2013-03-31 SC376058 uk-bus:AllPreferenceShares 2013-04-01 2014-03-31 SC376058 uk-bus:AllPreferenceShares 2014-03-31 SC376058 uk-bus:AllPreferenceShares 2012-04-01 2013-03-31 SC376058 uk-bus:AllPreferenceShares 2013-03-31 SC376058 uk-gaap:NetGoodwill 2014-03-31 SC376058 uk-gaap:NetGoodwill 2013-03-31 SC376058 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 SC376058 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 SC376058 uk-gaap:LandBuildings 2014-03-31 SC376058 uk-gaap:LandBuildings 2013-04-01 2014-03-31 SC376058 uk-gaap:LandBuildings 2013-03-31 SC376058 uk-gaap:PlantMachinery 2014-03-31 SC376058 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 SC376058 uk-gaap:PlantMachinery 2013-03-31 SC376058 uk-gaap:FixturesFittings 2014-03-31 SC376058 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 SC376058 uk-gaap:FixturesFittings 2013-03-31 SC376058 uk-gaap:MotorVehicles 2014-03-31 SC376058 uk-gaap:MotorVehicles 2013-04-01 2014-03-31 SC376058 uk-gaap:MotorVehicles 2013-03-31 SC376058 uk-gaap:OfficeEquipment 2014-03-31 SC376058 uk-gaap:OfficeEquipment 2013-04-01 2014-03-31 SC376058 uk-gaap:OfficeEquipment 2013-03-31 SC376058 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 SC376058 uk-gaap:WithinOneYear 2014-03-31 SC376058 uk-gaap:WithinOneYear 2013-03-31 SC376058 uk-gaap:AfterOneYear 2014-03-31 SC376058 uk-gaap:AfterOneYear 2013-03-31 SC376058 uk-gaap:BetweenOneFiveYears 2014-03-31 SC376058 uk-gaap:BetweenOneFiveYears 2013-03-31 SC376058 uk-gaap:MoreThanFiveYears 2014-03-31 SC376058 uk-gaap:MoreThanFiveYears 2013-03-31 iso4217:GBP xbrli:pure xbrli:shares

NIGHT & DAY OFFICE SERVICES LTD




Company Registration Number:
SC376058 (Scotland)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

NIGHT & DAY OFFICE SERVICES LTD

Company Information
for the Period Ended 31st March 2014




Director: Iain Gillies 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

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 3 1,108 1,477
Total fixed assets: 1,108 1,477
Current assets
Debtors: 5,200 12,810
Cash at bank and in hand: 4,591 1,335
Total current assets: 9,791 14,145
Creditors
Creditors: amounts falling due within one year 0 13,476
Net current assets (liabilities): 9,791 669
Total assets less current liabilities: 10,899 2,146
Creditors: amounts falling due after more than one year: 8,874 -
Total net assets (liabilities): 2,025 2,146

The notes form part of these financial statements

NIGHT & DAY OFFICE SERVICES LTD

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 1,925 2,046
Total shareholders funds: 2,025 2,146

For the year ending 31 March 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 13 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Iain Gillies McEwan
Status: Director

The notes form part of these financial statements

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Report Standard for Smaller Entities (Effective April 2008).

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

    Tangible fixed assets depreciation policy

    Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Vehicles, equipment & fittings – at 25% per annum on a reducing balance basis.

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st April 2013: 3,500
    At 31st March 2014: 3,500
    Depreciation
    At 01st April 2013: 2,023
    Charge for year: 369
    At 31st March 2014: 2,392
    Net book value
    At 31st March 2014: 1,108
    At 31st March 2013: 1,477

NIGHT & DAY OFFICE SERVICES LTD

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100