REGISTERED NUMBER: SC433112 (Scotland)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Lorical Limited

Page

Balance Sheet

1

FIXED ASSETS

42,856

57,038

CURRENT ASSETS

427,871

444,367

CREDITORS

Amounts falling due within one year

(91,112

)

(77,053

)

NET CURRENT ASSETS

336,759

367,314

TOTAL ASSETS LESS CURRENT LIABILITIES

379,615

424,352

CREDITORS

Amounts falling due after more than one year

(11,343

)

(37,365

)

NET ASSETS

368,272

386,987

CAPITAL AND RESERVES

368,272

386,987

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lorical Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC433112

Registered office:

147 Main Street

Uddingston

G71 7EN

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2024 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

J C Young

Balance outstanding at start of year

83,596

9,575

Amounts advanced

-

74,021

Amounts repaid

(2,240

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

81,356

83,596

L Young

Balance outstanding at start of year

83,595

9,574

Amounts advanced

-

74,021

Amounts repaid

(2,188

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

81,407

83,595

4.	OTHER FINANCIAL COMMITMENTS

At 31 October 2025, the company had the following financial commitments: -

Property rent of £15,000 per annum. This is due to expire in August 2034

Barclays Bank Plc hold a floating charge and standard security over the assets of the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2026 and were signed on its behalf by:

J C Young - Director

L Young - Director