REGISTERED NUMBER: 05490650 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Heinz-Glas UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B P Stauch

SECRETARY:

M Lehmann

REGISTERED OFFICE:

Second Floor

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

REGISTERED NUMBER:

05490650 (England and Wales)

SENIOR STATUTORY AUDITOR:

Bianca Permal FCA

AUDITORS:

DUX Advisory Limited

Chartered Accountants and

Statutory Auditors

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

FIXED ASSETS

Tangible assets

4

2,419

1,046

CURRENT ASSETS

Debtors

5

204,245

131,077

Cash at bank

1,129,030

1,206,472

1,333,275

1,337,549

CREDITORS

Amounts falling due within one year

6

26,644

59,665

NET CURRENT ASSETS

1,306,631

1,277,884

TOTAL ASSETS LESS CURRENT LIABILITIES

1,309,050

1,278,930

PROVISIONS FOR LIABILITIES

580

580

NET ASSETS

1,308,470

1,278,350

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

1,308,370

1,278,250

SHAREHOLDERS' FUNDS

1,308,470

1,278,350

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2026 and were signed by:

B P Stauch - Director

1.	STATUTORY INFORMATION

Heinz-Glas UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates

In preparing the financial statements it is necessary to make certain judgements, estimates and assumptions that affect the amounts recognised in the financial statements. These assumptions are reassessed annually as part of the accounts preparation process.

In the view of the directors in applying the accounting policies adopted, no judgements were requires that have a significant effect on the amounts recognised in the financial statements nor do any estimates or assumptions made carry a significant risk of material adjustment in the next financial year.

Turnover

Turnover comprises commissions receivable from group companies excluding Value Added Tax.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation has been provided at the following annual rates on the straight line basis, in order to write off each asset over its estimated useful life.

Office equipment - 20%

Furniture, fixtures and fittings - 20%

Computer equipment - 33.33%

Financial instruments

Financial assets and liabilities are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds basic financial instruments, which comprise cash and cash equivalents, trade and other receivables, trade and other payables and loans and borrowings. The company has chosen to apply the provisions of Section 11 Basic Financial Instrument.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies

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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Leases

All leases held by the company are regarded as operating leases and the total of payments made under them is charged to the profit and loss account on a straight line basis over the lease term.

Going concern

The Directors have considered the budgets and cash flow forecasts for the Company and believe the Company will be able to meet its liabilities as they fall due for at least 12 months from signing of these financial statements and so the financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

59

440

7,423

7,922

Additions

-

72

1,967

2,039

At 31 December 2025

59

512

9,390

9,961

DEPRECIATION

At 1 January 2025

36

436

6,404

6,876

Charge for year

9

8

649

666

At 31 December 2025

45

444

7,053

7,542

NET BOOK VALUE

At 31 December 2025

14

68

2,337

2,419

At 31 December 2024

23

4

1,019

1,046

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by group undertakings

185,809

126,561

Other debtors

2,098

2,309

VAT

360

239

Prepayments and accrued income

15,978

1,968

204,245

131,077

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Corporation tax

10,000

15,895

Social security and other taxes

3,923

3,475

Other creditors

8,221

3,252

Accruals and deferred income

4,500

37,043

26,644

59,665

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

£

Within one year

5,943

5,943

Between one and five years

6,933

12,876

12,876

18,819

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Bianca Permal FCA (Senior Statutory Auditor)

for and on behalf of DUX Advisory Limited

10.	ULTIMATE CONTROLLING PARTY

The immediate parent undertaking is Heinz-Glas International GmbH Kleintettau. The ultimate parent undertaking and controlling party is Heinz-Glas GmbH & Co. KGaA Kleintettau, an entity incorporated in Germany. The address of the controlling party is Glashüttenplatz 1-7, 96355 Kleintettau.