LOTHIAN GLASS LIMITED

Company Registration Number:
SC231759 (Scotland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

LOTHIAN GLASS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

LOTHIAN GLASS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 269,389 268,203
Investments:   0 0
Total fixed assets: 269,389 268,203
Current assets
Stocks: 14,250 14,650
Debtors:   1,669,399 1,527,929
Cash at bank and in hand: 1,111,756 774,880
Investments:   0 0
Total current assets: 2,795,405 2,317,459
Creditors: amounts falling due within one year:   (368,878) (249,425)
Net current assets (liabilities): 2,426,527 2,068,034
Total assets less current liabilities: 2,695,916 2,336,237
Creditors: amounts falling due after more than one year:   (77,612) (79,084)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,618,304 2,257,153
Capital and reserves
Called up share capital: 3 3
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,618,301 2,257,150
Shareholders funds: 2,618,304 2,257,153

The notes form part of these financial statements

LOTHIAN GLASS LIMITED

Balance sheet statements

For the year ending 31 August 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 March 2025
and signed on behalf of the board by:

Name: Mark Bruce
Status: Director

The notes form part of these financial statements

LOTHIAN GLASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LOTHIAN GLASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 18 17

LOTHIAN GLASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 586,550
Additions 49,295
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 635,845
Depreciation
At 01 September 2023 318,347
Charge for year 48,109
On disposals 0
Other adjustments 0
At 31 August 2024 366,456
Net book value
At 31 August 2024 269,389
At 31 August 2023 268,203