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Registered number: 13783495














HANNS-SEIDEL-STIFTUNG UK LTD
(A Company Limited by Guarantee)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

 
HANNS-SEIDEL-STIFTUNG UK LTD
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:13783495

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
13,428
8,000

Cash at bank and in hand
  
7,735
-

  
21,163
8,000

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(21,163)
(8,000)

  

Net assets
  
-
-


Capital and reserves
  

  
-
-


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 September 2024.




A Richter
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
HANNS-SEIDEL-STIFTUNG UK LTD
 
(A Company Limited by Guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Hanns-Seidel-Stiftung UK Limited is a private company limited by guarantee incorporated in England and Wales. The address of its registered office is 42 Essex Street, London, United Kingdom, WC2R 3JF.
The financial statements are presented in Sterling (£), which is the functional current of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. The company receives funding from its parent, Hanns-Seidel-Stiftung E.V., which  in turn receives funding from the German Foreign office. The parent has confirmed that it will continue to support the company for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Revenue

Revenue comprises grants receivable from the company's parent, which are accounted for on an accruals basis. Grants of a revenue nature are recognised in the profit and loss account in the same period as the related expenditure.

  
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment.

  
2.5

Creditors

Short-term creditors are measured at the transaction price.

Page 2

 
HANNS-SEIDEL-STIFTUNG UK LTD
 
(A Company Limited by Guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees

The average number of employees, including the director, during the year was 2 (2022 - Nil)


4.


Debtors

2023
2022
£
£


Amounts owed by parent
-
544

Rent deposit
13,428
4,828

Prepayments and accrued income
-
2,628

13,428
8,000



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to parent
7,592
-

Other taxation and social security
5,143
-

Other creditors
428
-

Accruals and deferred income
8,000
8,000

21,163
8,000




6.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

Page 3

 
HANNS-SEIDEL-STIFTUNG UK LTD
 
(A Company Limited by Guarantee)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

7.


Commitments under operating leases

At 31 December 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
2022
£
£


Not later than 1 year
40,599
32,844

Later than 1 year and not later than 5 years
3,440
5,518

44,039
38,362


8.


Related party transactions

The company has taken advantage of the exemption contained in FRS 102 section 33.1A "Related Party Disclosures" from disclosing transactions with entities which are a wholly owned part of the group.


9.


Controlling party

The parent is Hanns-Seidel-Stiftung E.V., a foundation registered in Germany, whose registered office is Lazartettstr. 33, Munich, Germany, 80636.


10.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2023 was unqualified.

The audit report was signed on 19 September 2024 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

 
Page 4