REGISTERED NUMBER: 12570403 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ALEXANDER HUGHES UK EXECUTIVE SEARCH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Rozet

J Rozet

REGISTERED OFFICE:

7a Abbey Business Park

Monks Walk

Farnham

Surrey

GU9 8HT

REGISTERED NUMBER:

12570403 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

1,832

CURRENT ASSETS

Debtors

5

7,689

29,070

Cash at bank

361

13,811

8,050

42,881

CREDITORS

Amounts falling due within one year

6

557,742

439,070

NET CURRENT LIABILITIES

(549,692

)

(396,189

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(549,692

)

(394,357

)

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

(559,692

)

(404,357

)

(549,692

)

(394,357

)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:

J Rozet - Director

1.	STATUTORY INFORMATION

Alexander Hughes Uk Executive Search Ltd 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

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

The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate, as the immediate parent company has agreed to provide the necessary finance to enable the company to meet its liabilities as they fall due.

Turnover

Turnover represents sales of recruitment services and placement fees excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

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

Computer equipment

-

25% written down value method

Fixtures & Fittings

- 25% written down value method

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Consideration is given to whether deferred tax should be provided in respect of material timing differences which have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits.

Current and deferred tax assets and liabilities are not discounted and are 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

4,282

Additions

1,242

Disposals

(5,524

)

At 31 December 2025

-

DEPRECIATION

At 1 January 2025

2,450

Charge for year

764

Eliminated on disposal

(3,214

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

1,832

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,124

13,930

Other debtors

5,231

13,056

Prepayments and accrued income

1,334

2,084

7,689

29,070

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

57,045

28,452

Amounts owed to group undertakings

487,489

374,172

Social security and other taxes

2,022

3,298

Other creditors

210

196

Directors' loan accounts

365

7,016

Accruals and deferred income

10,611

25,936

557,742

439,070

7.	LEASING AGREEMENTS

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

2025

2024

£

£

Within one year

-

5,589

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

The Report of the Auditors was unqualified.

Katharine E Halsall (Senior Statutory Auditor)

for and on behalf of Caldwell Penn Limited, Statutory Auditor

9.	RELATED PARTY DISCLOSURES

During the year, the company entered into the following transactions with related parties:

Opening balance due from/ to

Net payments from/ to

Commission from/ to

Closing balance due from/ to

SA Alexander Hughes International

(399,242

)

(113,317

)

(6,633

)

(519,192

)

Alexander Hughes Paris S.A

(9,450

)

-

(1,425

)

(10,875

)

Managers by Alexander Hughes France

-

-

(7,117

)

(7,117

)

Alexander Hughes Human Capital S.A

-

-

944

944

Total

(408,692

)

(113,317

)

(14,231

)

(536,240

)

Amounts are included in 'Trade debtors', 'Trade creditors' or 'Amounts owed to group undertakings' depending on the transaction.

10.	ULTIMATE CONTROLLING PARTY

The company's ultimate parent undertaking, the parent undertaking of the largest group of which the company is a member and for which group financial statements are prepared, is SA Alexander Hughes International, a company incorporated in France. The registered office is 100 Avenue de Suffren, Paris, France, 75015. The company became a 100% subsidiary of the ultimate parent undertaking during the year, following the sale of the other 5% of the company's share capital.