Pyroglass Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 02176681

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		137,566		129,715

			137,566		129,715
CURRENT ASSETS
Stocks		449,422		426,510
Debtors	5	287,019		253,795
Cash at bank and in hand		738,340		887,006

		1,474,781		1,567,311
Creditors: Amounts Falling Due Within One Year	6	(136,823 )		(175,445 )

NET CURRENT ASSETS (LIABILITIES)			1,337,958		1,391,866

TOTAL ASSETS LESS CURRENT LIABILITIES			1,475,524		1,521,581

PROVISIONS FOR LIABILITIES
Deferred Taxation			(34,392 )		(32,429 )

NET ASSETS			1,441,132		1,489,152

CAPITAL AND RESERVES
Called up share capital	7		31,500		31,500
Profit and Loss Account			1,409,632		1,457,652

SHAREHOLDERS' FUNDS			1,441,132		1,489,152

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Pyroglass Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Philip Atkinson

Director

30/04/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Pyroglass Limited registered number 02176681 is a private company limited by shares incorporated in England & Wales. The Registered Office is 50-54 Berry Lane, Longridge, Preston, PR3 3JP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historic cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Straight Line

2.4. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Pyroglass Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.7. Taxation

Taxation represents the sum of the tax currently payable and deferred tax.

The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

2.8. Pensions

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.9. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	4	4
Sales, marketing and distribution	1	1
Manufacturing	14	16

	19	21

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	249,720
Additions	64,234

As at 31 December 2025	313,954

...CONTINUED

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Pyroglass Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	120,005
Provided during the period	56,383

As at 31 December 2025	176,388

Net Book Value
As at 31 December 2025	137,566

As at 1 January 2025	129,715

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	255,678	202,730
Prepayments and accrued income	31,341	51,065

	287,019	253,795

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	28,049	30,461
Corporation tax	31,669	69,594
Other taxes and social security	9,999	9,235
VAT	51,265	42,765
Other creditors	1,215	-
Accruals and deferred income	7,475	16,229
Directors' loan accounts	7,151	7,161

	136,823	175,445

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	31,500	31,500

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Pyroglass Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	79,250	98,500
Later than one year and not later than five years	79,375	158,625

	158,625	257,125

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