ACCOUNTS - Final Accounts

Commitments under operating leases

At 31 December 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

Registered number: 13783495

HANNS-SEIDEL-STIFTUNG UK LTD

(A Company Limited by Guarantee)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025


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

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

	2025	2024
Note	£	£


Current assets
Debtors: amounts falling due within one year	4	17,612	11,594
Cash at bank and in hand		21,558	-
		39,170	11,594
Current liabilities
Creditors: amounts falling due within one year	5	(39,170)	(11,594)

Net assets		-	-

Capital and reserves
Profit and loss account	-	-
	-	-

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 by:

M M Richter

Director

Date: 18 September 2026

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 2025

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 principal activity of the Company is organising conferences.

The financial statements are presented in Sterling (£), which is the functional currency 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 undertaking has confirmed its intention to continue to provide financial support to the company for a period of at least twelve months from the date of approval of these financial statements. 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 the transaction price, less any impairment.

2.5

Creditors

Short-term creditors are measured at the transaction price.

3.	Employees
	The average number of employees, including the director, during the year was 2 (2024 - 2).

Page 2


HANNS-SEIDEL-STIFTUNG UK LTD (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	-	2,994
Other debtors	8,762	8,600
Prepayments and accrued income	8,850	-
	17,612	11,594

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	11,670	456
Amounts owed to group undertakings	20,195	-
Other taxation and social security	957	4,735
Other creditors	448	763
Accruals and deferred income	5,900	5,640
	39,170	11,594


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.

Not later than 1 year	35,400	10,300
Later than 1 year and not later than 5 years	35,400	-
	70,800	10,300

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HANNS-SEIDEL-STIFTUNG UK LTD (A Company Limited by Guarantee)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

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 entity is Hanns-Seidel-Stiftung E.V., a foundation registered in Germany, whose registered office is Lazarettstr. 33, Munich, Germany, 80636.

The consolidated financial statements are prepared by Hanns-Seidel-Stiftung E.V and are available online https://www.hss.de/.

10.	Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2025 was unqualified.

The audit report was signed on 18 September 2026 by Stephen Iseman FCA (Senior Statutory Auditor) on behalf of Sopher + Co LLP.

Page 4