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Registered number: 14177716
Kxp Alpha II Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Kxp Alpha II Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Kxp Alpha II Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 14177716

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 108,969 |  | 125,671
|  |  | 108,969 |  | 125,671
Creditors: Amounts Falling Due Within One Year | 5 | (156,599 ) |  | (157,759 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (156,599 ) |  | (157,759 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (47,630 ) |  | (32,088 )
NET LIABILITIES |  |  | (47,630 ) |  | (32,088 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (47,631 ) |  | (32,089 )
SHAREHOLDERS' FUNDS |  |  | (47,630) |  | (32,088)

Page 1
Page 2
Kxp Alpha II 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 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 Profit and Loss Account.
On behalf of the board

Wenxi He Director
31 July 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Kxp Alpha II Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
KXP Alpha II is a private company, limited by shares, incorporated in England & Wales, registered number 14177716 . 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 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. 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 | Not depreciated
Plant & Machinery | over 10 years following completion of build

2.3. 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.
2.4. 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.
2.5. Cash and cash equivaients
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 (2024: 1)
1 1
Page 3
Page 4
Kxp Alpha II Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 January 2025 | 903 | 124,768 | 125,671
Additions | - | (16,702 ) | (16,702 )
As at 31 December 2025 | 903 | 108,066 | 108,969
Net Book Value
As at 31 December 2025 | 903 | 108,066 | 108,969
As at 1 January 2025 | 903 | 124,768 | 125,671

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to group undertakings | 152,758 |  | 157,259
Other creditors | 3,841 |  | 500
| 156,599 |  | 157,759

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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