J.M. KAMAU LIMITED

Company Registration Number:
09072288 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

J.M. KAMAU LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

J.M. KAMAU LIMITED

Company Information

for the Period Ended 30 June 2025




Director: John Mburu
Registered office: Unit 104 Regents Pavilion, 4 Summerhouse Road
Summerhouse Road
Moulton Park Industrial Estate
Northampton
England
NN3 6BJ
Company Registration Number: 09072288 (England and Wales)

J.M. KAMAU LIMITED

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 72,961 91,201
Total fixed assets: 72,961 91,201
Current assets
Debtors: 5 16,000 17,642
Cash at bank and in hand: 20,500 40,000
Total current assets: 36,500 57,642
Creditors: amounts falling due within one year: 6 ( 24,580 ) ( 12,379 )
Net current assets (liabilities): 11,920 45,263
Total assets less current liabilities: 84,881 136,464
Creditors: amounts falling due after more than one year: 7 ( 7,500 ) ( 9,781 )
Total net assets (liabilities): 77,381 126,683

The notes form part of these financial statements

J.M. KAMAU LIMITED

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 31,549 120,396
Profit and loss account: 45,831 6,286
Shareholders funds: 77,381 126,683

For the year ending 30 June 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 15 August 2025
And Signed On Behalf Of The Board By:

Name: John Mburu
Status: Director

The notes form part of these financial statements

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 10 25

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 July 2024 112,594 112,594
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 112,594 112,594
Depreciation
At 01 July 2024 21,393 21,393
Charge for year 18,240 18,240
On disposals - -
Other adjustments - -
At 30 June 2025 39,633 39,633
Net book value
At 30 June 2025 72,961 72,961
At 30 June 2024 91,201 91,201

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors


2025
£

2024
£
Trade debtors 16,000 17,642
Total 16,000 17,642

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 10,240 9,384
Trade creditors 11,790
Taxation and social security 2,550 2,995
Total 24,580 12,379

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 7,500 9,781
Total 7,500 9,781

J.M. KAMAU LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

8. Revaluation reserve


2025
£
Balance at 01 July 2024 120,396
Surplus or deficit after revaluation ( 88,847 )
Balance at 30 June 2025 31,549