Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 14177817 Wenxi He iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14177817 2024-12-31 14177817 2025-12-31 14177817 2025-01-01 2025-12-31 14177817 frs-core:CurrentFinancialInstruments 2025-12-31 14177817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 14177817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 14177817 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 14177817 frs-core:PlantMachinery 2025-12-31 14177817 frs-core:PlantMachinery 2025-01-01 2025-12-31 14177817 frs-core:PlantMachinery 2024-12-31 14177817 frs-core:ShareCapital 2025-12-31 14177817 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 14177817 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14177817 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 14177817 frs-bus:SmallEntities 2025-01-01 2025-12-31 14177817 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 14177817 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14177817 frs-bus:Director1 2025-01-01 2025-12-31 14177817 frs-countries:EnglandWales 2025-01-01 2025-12-31 14177817 2023-12-31 14177817 2024-12-31 14177817 2024-01-01 2024-12-31 14177817 frs-core:CurrentFinancialInstruments 2024-12-31 14177817 frs-core:ShareCapital 2024-12-31 14177817 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 14177817
Kxp Alpha III Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14177817
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 74,180 82,621
74,180 82,621
CURRENT ASSETS
Debtors 5 10,129 -
10,129 -
Creditors: Amounts Falling Due Within One Year 6 (118,604 ) (106,446 )
NET CURRENT ASSETS (LIABILITIES) (108,475 ) (106,446 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,295 ) (23,825 )
NET LIABILITIES (34,295 ) (23,825 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement (34,296 ) (23,826 )
SHAREHOLDERS' FUNDS (34,295) (23,825)
Page 1
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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
3 August 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kxp Alpha III Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14177817 . 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 equivalents
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
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 January 2025 903 81,718 82,621
Disposals - (8,441 ) (8,441 )
As at 31 December 2025 903 73,277 74,180
Net Book Value
As at 31 December 2025 903 73,277 74,180
As at 1 January 2025 903 81,718 82,621
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 10,129 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 116,416 105,946
Other creditors 500 500
Taxation and social security 1,688 -
118,604 106,446
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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