Company Registration No. 09583892 (England and Wales)
ALPHA KILO CREATIVE LIMITED
Unaudited accounts
for the year ended 31 October 2022
ALPHA KILO CREATIVE LIMITED
Unaudited accounts
Contents
ALPHA KILO CREATIVE LIMITED
Company Information
for the year ended 31 October 2022
Directors
Amanda Mead Kasper
Lauren Elizabeth Busto
Company Number
09583892 (England and Wales)
Registered Office
SECOND FLOOR
11 SAVILE ROW
LONDON
W1S 3PG
ENGLAND
ALPHA KILO CREATIVE LIMITED
Statement of financial position
as at 31 October 2022
Tangible assets
6,673
8,109
Cash at bank and in hand
30,300
16,264
Creditors: amounts falling due within one year
(96,958)
(124,851)
Net current liabilities
(43,980)
(48,746)
Total assets less current liabilities
(37,307)
(40,637)
Creditors: amounts falling due after more than one year
(32,133)
(78,538)
Net liabilities
(69,440)
(119,175)
Called up share capital
400
400
Profit and loss account
(69,840)
(119,575)
Shareholders' funds
(69,440)
(119,175)
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by
Amanda Mead Kasper
Director
Company Registration No. 09583892
ALPHA KILO CREATIVE LIMITED
Notes to the Accounts
for the year ended 31 October 2022
ALPHA KILO CREATIVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09583892. The registered office is SECOND FLOOR, 11 SAVILE ROW, LONDON, W1S 3PG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
15% reducing balance
Other tangible fixed assets
33% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2021
5,261
11,868
17,129
At 31 October 2022
5,261
11,868
17,129
At 1 November 2021
3,118
5,902
9,020
Charge for the year
536
900
1,436
At 31 October 2022
3,654
6,802
10,456
At 31 October 2022
1,607
5,066
6,673
At 31 October 2021
2,143
5,966
8,109
ALPHA KILO CREATIVE LIMITED
Notes to the Accounts
for the year ended 31 October 2022
Amounts falling due within one year
Trade debtors
6,325
52,607
Accrued income and prepayments
11,945
-
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
16,423
30,816
Amounts owed to group undertakings and other participating interests
4,600
-
Taxes and social security
13,830
43,019
Other creditors
44,470
3,157
Loans from directors
-
20,582
7
Creditors: amounts falling due after more than one year
2022
2021
Loans from directors
32,133
49,015
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).