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# LOTHIAN GLASS LIMITED

## Company Registration Number:
SC231759 (Scotland)

## Unaudited abridged accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# LOTHIAN GLASS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet |
Notes |

# LOTHIAN GLASS LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 843,537 | 269,389
Investments: |  | 0 | 0
Total fixed assets: |  | 843,537 | 269,389
Current assets
Stocks: |  | 15,875 | 14,250
Debtors: |  | 1,656,576 | 1,669,399
Cash at bank and in hand: |  | 969,130 | 1,111,756
Total current assets: |  | 2,641,581 | 2,795,405
Creditors: amounts falling due within one year: |  | (329,345) | (368,878)
Net current assets (liabilities): |  | 2,312,236 | 2,426,527
Total assets less current liabilities: |  | 3,155,773 | 2,695,916
Creditors: amounts falling due after more than one year: |  | (152,689) | (77,612)
Total net assets (liabilities): |  | 3,003,084 | 2,618,304
Capital and reserves
Called up share capital: |  | 3 | 3
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 3,003,081 | 2,618,301
Shareholders funds: |  | 3,003,084 | 2,618,304

The notes form part of these financial statements

# LOTHIAN GLASS LIMITED

## Balance sheet statements

For the year ending 31 August 2025 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 23 February 2026
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 2025

## 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 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 20 | 18

# LOTHIAN GLASS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 September 2024 | 635,845
Additions | 670,552
Disposals | (30,202)
Revaluations | 0
Transfers | 0
At 31 August 2025 | 1,276,195
Depreciation |
At 01 September 2024 | 366,456
Charge for year | 93,584
On disposals | (27,382)
Other adjustments | 0
At 31 August 2025 | 432,658
Net book value |
At 31 August 2025 | 843,537
At 31 August 2024 | 269,389

# LOTHIAN GLASS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Financial commitments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.