Kinetic Alliance Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10957407

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,328		1,051

			6,328		1,051
CURRENT ASSETS
Debtors	5	218,618		206,566
Cash at bank and in hand		81,866		15,419

		300,484		221,985
Creditors: Amounts Falling Due Within One Year	6	(177,269 )		(130,414 )

NET CURRENT ASSETS (LIABILITIES)			123,215		91,571

TOTAL ASSETS LESS CURRENT LIABILITIES			129,543		92,622

Creditors: Amounts Falling Due After More Than One Year	7		(43,852 )		(57,571 )

NET ASSETS			85,691		35,051

CAPITAL AND RESERVES
Called up share capital	8		300		300
Profit and Loss Account			85,391		34,751

SHAREHOLDERS' FUNDS			85,691		35,051

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Kinetic Alliance Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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.

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 Profit and Loss Account.

On behalf of the board

Mr T Roberts Director	Mr S Roberts Director
04/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Kinetic Alliance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10957407 . The registered office is Office 2.09-2.10 Here, 470 Bath Road, Bristol, BS4 3AP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Fixtures & Fittings	20% straight line
Computer Equipment	33% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2024: 8)

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Kinetic Alliance Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 January 2025	321	9,940	10,261
Additions	-	8,504	8,504

As at 31 December 2025	321	18,444	18,765

Depreciation
As at 1 January 2025	321	8,889	9,210
Provided during the period	-	3,227	3,227

As at 31 December 2025	321	12,116	12,437

Net Book Value
As at 31 December 2025	-	6,328	6,328

As at 1 January 2025	-	1,051	1,051

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Trade debtors	22,549	17,162
Prepayments and accrued income	5,100	5,100
VAT debtor	-	4,278
Corporation tax recoverable assets	45,801	39,370
Net wages	458	-
Directors' loan accounts	144,710	140,656

	218,618	206,566

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Bank loans and overdrafts	17,220	20,578
Corporation tax	43,368	37,192
Other taxes and social security	-	6,245
VAT	578	-
Other creditors	25,620	10,710
Accruals and deferred income	90,483	55,689

	177,269	130,414

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Kinetic Alliance Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	31 December 2024
	£	£
Bank loans	43,852	57,571

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	300	300

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Thomas Roberts	46,205	7,578	8,000	-	45,782
Mr Stuart Roberts	47,206	9,441	8,000	-	48,647
Mrs Katharine Vesey	47,244	11,036	8,000	-	50,280

The above loans are unsecured and repayable on demand. Interest is charged at official HMRC rates.

10. Dividends

	31 December 2025	31 December 2024
	£	£
On equity shares:
Interim dividend paid	32,898	7,200

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