KXP Alpha I Limited

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

Registered number: 14169073

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		435,409		445,322
Investments	5		352,275		352,275

			787,684		797,597
CURRENT ASSETS
Debtors	6	-		7,477

		-		7,477
Creditors: Amounts Falling Due Within One Year	7	(1,015,285 )		(903,380 )

NET CURRENT ASSETS (LIABILITIES)			(1,015,285 )		(895,903 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(227,601 )		(98,306 )

NET LIABILITIES			(227,601 )		(98,306 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			(227,602 )		(98,307 )

SHAREHOLDERS' FUNDS			(227,601)		(98,306)

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KXP Alpha I Limited

Statement of Financial Position (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 Income Statement.

On behalf of the board

Wenxi He

Director

31 July 2026

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

2.3. 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 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 (2024: 1)

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KXP Alpha I 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	6,736	438,586	445,322
Disposals	-	(9,913 )	(9,913 )

As at 31 December 2025	6,736	428,673	435,409

Net Book Value
As at 31 December 2025	6,736	428,673	435,409

As at 1 January 2025	6,736	438,586	445,322

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	352,275

As at 31 December 2025	352,275

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	352,275

As at 1 January 2025	352,275

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	7,477

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KXP Alpha I Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Amounts owed to group undertakings	1,014,331	902,880
Other creditors	955	500

	1,015,285	903,380

8. Share Capital

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

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