LOTHIAN MECHANICAL HANDLING LIMITED

Company Registration Number:
SC071394 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 November 2024

End date: 31 December 2025

LOTHIAN MECHANICAL HANDLING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

LOTHIAN MECHANICAL HANDLING LIMITED

Balance sheet

As at 31 December 2025


Notes
14 months to 31 December 2025
2024


£
£
Fixed assets
Tangible assets: 3 344,061 439,215
Total fixed assets: 344,061 439,215
Current assets
Stocks: 555,750 566,683
Debtors:   200,427 203,731
Cash at bank and in hand: 480,655 514,873
Total current assets: 1,236,832 1,285,287
Creditors: amounts falling due within one year:   (304,808) (455,177)
Net current assets (liabilities): 932,024 830,110
Total assets less current liabilities: 1,276,085 1,269,325
Creditors: amounts falling due after more than one year:   (133,072) (191,993)
Total net assets (liabilities): 1,143,013 1,077,332
Capital and reserves
Called up share capital: 3,000 3,000
Profit and loss account: 1,140,013 1,074,332
Shareholders funds: 1,143,013 1,077,332

The notes form part of these financial statements

LOTHIAN MECHANICAL HANDLING LIMITED

Balance sheet statements

For the year ending 31 December 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 08 July 2026
and signed on behalf of the board by:

Name: Brian Docherty
Status: Director

The notes form part of these financial statements

LOTHIAN MECHANICAL HANDLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LOTHIAN MECHANICAL HANDLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

14 months to 31 December 2025 2024
Average number of employees during the period 15 15

LOTHIAN MECHANICAL HANDLING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 4,358,205
Additions 47,350
Disposals (10,048)
At 31 December 2025 4,395,507
Depreciation
At 01 November 2024 3,918,990
Charge for year 141,396
On disposals (8,940)
At 31 December 2025 4,051,446
Net book value
At 31 December 2025 344,061
At 31 October 2024 439,215