LOTHIAN GAS LTD.

Company Registration Number:
SC176096 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

LOTHIAN GAS LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

LOTHIAN GAS LTD.

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 94,583 59,381
Total fixed assets: 94,583 59,381
Current assets
Stocks: 34,664 37,118
Debtors: 4 87,995 67,255
Cash at bank and in hand: 89,797 94,785
Total current assets: 212,456 199,158
Creditors: amounts falling due within one year: 5 (128,408) (151,435)
Net current assets (liabilities): 84,048 47,723
Total assets less current liabilities: 178,631 107,104
Creditors: amounts falling due after more than one year: 6 (42,348) (6,217)
Total net assets (liabilities): 136,283 100,887
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 136,280 100,884
Shareholders funds: 136,283 100,887

The notes form part of these financial statements

LOTHIAN GAS LTD.

Balance sheet statements

For the year ending 30 June 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 25 March 2025
and signed on behalf of the board by:

Name: S Buckler
Status: Director

The notes form part of these financial statements

LOTHIAN GAS LTD.

Notes to the Financial Statements

for the Period Ended 30 June 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 GAS LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

LOTHIAN GAS LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 375,451
Additions 58,836
At 30 June 2024 434,287
Depreciation
At 01 July 2023 316,070
Charge for year 23,634
At 30 June 2024 339,704
Net book value
At 30 June 2024 94,583
At 30 June 2023 59,381

LOTHIAN GAS LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

Trade debtors - £87,995 (2023 - £67,255)

LOTHIAN GAS LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Trade creditors - £79,876 (2023 - £90,090); Taxation and social security - £48,532 (2023 - £61,345)

LOTHIAN GAS LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

Hire purchase contracts - £42,348 (2023 - £Nil); Other creditors - £Nil (2023 - £6,217)