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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
Page
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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
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ALPHA KILO CREATIVE LIMITED Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,673 
8,109 
Current assets
Debtors
22,678 
59,841 
Cash at bank and in hand
30,300 
16,264 
52,978 
76,105 
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)
Capital and reserves
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
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ALPHA KILO CREATIVE LIMITED Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 October 2022
1,607 
5,066 
6,673 
At 31 October 2021
2,143 
5,966 
8,109 
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ALPHA KILO CREATIVE LIMITED Notes to the Accounts for the year ended 31 October 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,325 
52,607 
Accrued income and prepayments
11,945 
- 
Other debtors
4,408 
- 
22,678 
52,607 
Amounts falling due after more than one year
Other debtors
- 
7,234 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
42,589 
27,277 
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 
Accruals
(24,954)
- 
96,958 
124,851 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Other creditors
- 
29,523 
Loans from directors
32,133 
49,015 
32,133 
78,538 
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).
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