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Registered number: 14169073
KXP Alpha I Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
KXP Alpha I Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
KXP Alpha I Limited
Statement of Financial Position
As At 31 December 2024
Statement of Financial Position
Registered number: 14169073

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 445,322 |  | 206,005
Investments | 5 |  | 352,275 |  | 153,168
|  |  | 797,597 |  | 359,173
CURRENT ASSETS
Debtors | 6 | 7,477 |  | 42,194 |
Cash at bank and in hand |  | - |  | 7,148 |
|  | 7,477 |  | 49,342 |
Creditors: Amounts Falling Due Within One Year | 7 | (903,380 ) |  | (426,618 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (895,903 ) |  | (377,276 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (98,306 ) |  | (18,103 )
NET LIABILITIES |  |  | (98,306 ) |  | (18,103 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Income Statement |  |  | (98,307 ) |  | (18,104 )
SHAREHOLDERS' FUNDS |  |  | (98,306) |  | (18,103)

Page 1
Page 2
KXP Alpha I Limited
Statement of Financial Position (continued)
As At 31 December 2024
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Wenxi He Director
16 September 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
KXP Alpha I Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
KXP Alpha I Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14169073 . The registered office is 30 Orange Street, London, WC2H 7HF.
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.
2.2. Significant judgements and estimations
In the application of the company's accounting policies management is required to make judgements, estimates and assumptions about the carrying values of assets and liabilities that are not readily ascertainable from other sources. The estimates and underlying assumptions are based on historical experience and other factors that are considered to be relevant. Actual outcomes differ from these estimates.
The estimates and underlying assumptions are reviewed on a continuing basis. Revisions to accounting estimates are recognised in the period in which estimates are revised.
The key areas of estimate uncertainty that have a significant effect on the amounts recognised in the financial statements are described below:
Accrued Expenditure
The company includes a provision for invoices which are yet to be receive from and amounts paid in advance to suppliers. These provisions are estimated based upon the expected values of the invoices which are issued and services received following the period end.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | nil
Plant & Machinery | over 10 years

2.4. Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
2.5. Debtors and creditors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Page 3
Page 4
KXP Alpha I Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
2.6. Cash and cash equivlalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 January 2024 | 6,736 | 199,269 | 206,005
Additions | - | 239,317 | 239,317
As at 31 December 2024 | 6,736 | 438,586 | 445,322
Net Book Value
As at 31 December 2024 | 6,736 | 438,586 | 445,322
As at 1 January 2024 | 6,736 | 199,269 | 206,005

5. Investments

| Unlisted
--- | ---
| £
Cost
As at 1 January 2024 | 153,168
Additions | 199,107
As at 31 December 2024 | 352,275
Provision
As at 1 January 2024 | -
As at 31 December 2024 | -
Net Book Value
As at 31 December 2024 | 352,275
As at 1 January 2024 | 153,168

Page 4
Page 5
KXP Alpha I Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 7,477 |  | 42,194

7. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 17,458
Amounts owed to group undertakings | 902,880 |  | 405,076
Other creditors | 500 |  | 4,084
| 903,380 |  | 426,618

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 5