REGISTERED NUMBER: 07791301 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ELECT EXECUTIVE SEARCH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Comrie

M Comrie

SECRETARY:

Mrs M Comrie

REGISTERED OFFICE:

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

REGISTERED NUMBER:

07791301 (England and Wales)

ACCOUNTANTS:

A & N (Haslemere) Limited

Aruna House

2 Kings Road

Haslemere

Surrey

GU27 2QA

FIXED ASSETS

Tangible assets

3

30

40

CURRENT ASSETS

Debtors

4

39,811

36,741

CREDITORS

Amounts falling due within one year

5

65,105

49,297

NET CURRENT LIABILITIES

(25,294

)

(12,556

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(25,264

)

(12,516

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(25,364

)

(12,616

)

SHAREHOLDERS' FUNDS

(25,264

)

(12,516

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

M Comrie - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

987

DEPRECIATION

At 1 January 2025

947

Charge for year

10

At 31 December 2025

957

NET BOOK VALUE

At 31 December 2025

30

At 31 December 2024

40

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

-

3,148

Directors' current accounts

37,130

30,912

Tax

2,681

2,681

39,811

36,741

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

9,528

9,990

Tax

3,881

4,779

Social security and other taxes

8,411

-

VAT

10,000

2,984

Accrued expenses

33,285

31,544

65,105

49,297

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.12.25

31.12.24

£

£

Mrs M Comrie and M Comrie

Balance outstanding at start of year

30,912

7,945

Amounts advanced

28,191

22,967

Amounts repaid

(21,973

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

37,130

30,912