IRIS Accounts Production v24.3.2.46 10790533 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh107905332023-05-31107905332024-05-31107905332023-06-012024-05-31107905332022-05-31107905332022-06-012023-05-31107905332023-05-3110790533ns15:EnglandWales2023-06-012024-05-3110790533ns14:PoundSterling2023-06-012024-05-3110790533ns10:Director12023-06-012024-05-3110790533ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3110790533ns10:SmallEntities2023-06-012024-05-3110790533ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110790533ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110790533ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110790533ns10:FullAccounts2023-06-012024-05-3110790533ns10:Director22023-06-012024-05-3110790533ns10:RegisteredOffice2023-06-012024-05-3110790533ns5:CurrentFinancialInstruments2024-05-3110790533ns5:CurrentFinancialInstruments2023-05-3110790533ns5:ShareCapital2024-05-3110790533ns5:ShareCapital2023-05-3110790533ns5:RetainedEarningsAccumulatedLosses2024-05-3110790533ns5:RetainedEarningsAccumulatedLosses2023-05-3110790533ns5:ComputerEquipment2023-05-3110790533ns5:ComputerEquipment2024-05-3110790533ns5:ComputerEquipment2023-05-3110790533ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3110790533ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-31
REGISTERED NUMBER: 10790533 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 May 2024

for

Kagumu Adventures (UK) Ltd

Kagumu Adventures (UK) Ltd (Registered number: 10790533)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kagumu Adventures (UK) Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: S Willis
A M Willis





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 10790533 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Kagumu Adventures (UK) Ltd (Registered number: 10790533)

Balance Sheet
31 May 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 17,495 14,672
Cash at bank 20,081 741
37,576 15,413
CREDITORS
Amounts falling due within one year 6 21,133 10,677
NET CURRENT ASSETS 16,443 4,736
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,443

4,736

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,343 4,636
16,443 4,736

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





S Willis - Director


Kagumu Adventures (UK) Ltd (Registered number: 10790533)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Kagumu Adventures (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents amounts receivable in respect of travel services supplied during the year. Turnover is accounted for in the year in which the tour departs.

Foreign currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023
and 31 May 2024 750
DEPRECIATION
At 1 June 2023
and 31 May 2024 750
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100
Directors' current accounts 9,982 7,234
Prepayments 7,413 7,338
17,495 14,672

Kagumu Adventures (UK) Ltd (Registered number: 10790533)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10 -
Tax 6,554 1,627
Social security and other taxes - 136
Accruals and deferred income 14,569 8,914
21,133 10,677

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year net advances of £2,748 were made to the directors. These amounts are interest free and repayable on demand.